Batiment Entreprise 2016 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  42.6% 22.6% 19.2% 4.7% 16.3%  
Credit score (0-100)  1 4 6 45 10  
Credit rating  C B B BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 2,701 0 0 0  
Gross profit  276 1,491 1,130 2,548 708  
EBITDA  -880 27.6 45.7 1,000 44.6  
EBIT  -880 24.5 45.7 962 15.3  
Pre-tax profit (PTP)  -890.7 5.3 7.2 869.4 -15.6  
Net earnings  -890.7 5.3 7.2 869.4 -15.6  
Pre-tax profit without non-rec. items  -891 5.3 7.2 869 -15.6  

 
See the entire income statement

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

Tangible assets total  0.0 58.3 58.3 105 76.0  
Shareholders equity total  -832 -827 -820 49.9 34.3  
Interest-bearing liabilities  0.0 0.0 0.9 0.0 0.0  
Balance sheet total (assets)  684 762 1,688 2,103 634  

Net Debt  -129 -20.2 0.9 -578 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 2,701 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  276 1,491 1,130 2,548 708  
Gross profit growth  -9.6% 440.1% -24.2% 125.5% -72.2%  
Employees  0 0 0 0 1  
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)  684 762 1,688 2,103 634  
Balance sheet change%  -33.4% 11.4% 121.5% 24.6% -69.9%  
Added value  -880.3 27.6 45.7 962.1 44.6  
Added value %  0.0% 1.0% 0.0% 0.0% 0.0%  
Investments  0 55 0 9 -59  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 1.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -319.0% 1.6% 4.0% 37.8% 2.2%  
Net Earnings %  0.0% 0.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.2% 0.0% 0.0% 0.0%  
ROA %  -69.3% 1.6% 2.2% 41.7% 3.2%  
ROI %  -2,856.3% 0.0% 10,220.3% 3,787.7% 104.0%  
ROE %  -239.9% 0.7% 0.6% 100.1% -37.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -54.9% -52.0% -32.7% 2.4% 5.4%  
Relative indebtedness %  0.0% 58.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 58.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  14.6% -73.1% 2.0% -57.8% 0.0%  
Gearing %  0.0% 0.0% -0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  715.7% 0.0% 8,615.2% 20,721.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.6 0.9 0.9  
Current Ratio  0.4 0.4 0.6 0.9 0.9  
Cash and cash equivalent  128.7 20.2 0.0 578.1 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 59.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 287.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 24.8% 0.0% 0.0% 0.0%  
Net working capital  -866.4 -919.5 -957.3 -125.4 -41.7  
Net working capital %  0.0% -34.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 45  
EBIT / employee  0 0 0 0 15  
Net earnings / employee  0 0 0 0 -16