Baumann Arkitekter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.7% 6.8% 3.4% 5.6% 3.0%  
Credit score (0-100)  74 35 53 40 57  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.6 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 0 0 0 0  
Gross profit  3,213 1,779 1,662 1,342 1,859  
EBITDA  322 -891 228 143 173  
EBIT  206 -994 129 50.0 126  
Pre-tax profit (PTP)  193.3 -998.5 119.7 41.3 96.6  
Net earnings  149.3 -931.3 242.7 32.3 69.0  
Pre-tax profit without non-rec. items  193 -999 120 41.3 96.6  

 
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  322 257 196 141 94.0  
Shareholders equity total  1,150 218 461 463 532  
Interest-bearing liabilities  0.0 273 149 98.8 0.0  
Balance sheet total (assets)  1,913 1,518 1,332 1,001 1,042  

Net Debt  -447 109 -15.0 98.8 -71.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  3,213 1,779 1,662 1,342 1,859  
Gross profit growth  -34.1% -44.6% -6.6% -19.2% 38.5%  
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)  1,913 1,518 1,332 1,001 1,042  
Balance sheet change%  -24.0% -20.6% -12.3% -24.8% 4.1%  
Added value  321.5 -890.8 228.0 149.5 172.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -199 -207 -199 -187 -94  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  6.4% -55.9% 7.7% 3.7% 6.8%  
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 %  9.5% -57.6% 9.6% 5.0% 13.2%  
ROI %  14.9% -103.3% 21.9% 9.9% 24.6%  
ROE %  12.5% -136.2% 71.5% 7.0% 13.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.1% 14.4% 34.6% 46.3% 51.1%  
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, %  -139.1% -12.3% -6.6% 68.8% -41.5%  
Gearing %  0.0% 125.0% 32.3% 21.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 8.1% 8.1% 13.7% 76.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.0 1.2 1.6 1.8  
Current Ratio  2.3 1.0 1.2 1.6 1.8  
Cash and cash equivalent  447.4 163.8 163.9 0.0 71.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  808.5 9.1 201.6 297.4 418.3  
Net working capital %  0.0% 0.0% 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 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