Babbilaps ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.4% 0.0% 8.9% 8.7% 6.6%  
Credit score (0-100)  7 0 26 27 35  
Credit rating  B N/A BB BB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.0 0.0 27.4 -11.0 -6.6  
EBITDA  -3.0 0.0 27.4 -11.0 -6.6  
EBIT  -3.0 0.0 27.4 -11.0 -6.6  
Pre-tax profit (PTP)  -3.0 0.0 20.3 -11.3 -6.6  
Net earnings  -3.0 0.0 16.5 -8.8 -6.3  
Pre-tax profit without non-rec. items  -3.0 0.0 20.3 -11.3 -6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3.0 0.0 38.5 29.7 23.5  
Interest-bearing liabilities  0.0 0.0 0.0 3.8 1.3  
Balance sheet total (assets)  0.0 0.0 102 103 96.9  

Net Debt  0.0 0.0 -64.8 -27.5 -25.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.0 0.0 27.4 -11.0 -6.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 40.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 102 103 97  
Balance sheet change%  0.0% 0.0% 0.0% 0.7% -5.7%  
Added value  -3.0 0.0 27.4 -11.0 -6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -100.0% 0.0% 26.9% -10.7% -6.6%  
ROI %  0.0% 0.0% 71.2% -30.5% -22.6%  
ROE %  0.0% 0.0% 42.9% -25.8% -23.5%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% 0.0% 37.7% 28.9% 24.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -236.5% 249.6% 393.3%  
Gearing %  0.0% 0.0% 0.0% 12.8% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.2% 0.0%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.9 0.8  
Current Ratio  0.0 0.0 1.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 64.8 31.3 27.3  

Capital use efficiency 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3.0 0.0 1.3 -7.5 -13.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0