BAGJUL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.7% 18.2% 18.4% 12.5% 14.5%  
Credit score (0-100)  4 8 7 18 14  
Credit rating  B B B BB 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  3.8 7.9 -12.6 -3.7 -24.4  
EBITDA  -8.3 7.9 -12.6 -3.7 -24.4  
EBIT  -8.3 7.9 -12.6 -3.7 -24.4  
Pre-tax profit (PTP)  -8.6 5.6 -40.0 -5.6 -29.4  
Net earnings  -8.6 3.9 -40.0 -5.6 -27.7  
Pre-tax profit without non-rec. items  -8.6 5.6 -40.0 -5.6 -29.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -8.3 34.4 -5.6 -11.2 -38.9  
Interest-bearing liabilities  2.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4.4 49.2 19.4 14.1 15.3  

Net Debt  2.7 -43.0 -13.1 -7.7 -8.7  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3.8 7.9 -12.6 -3.7 -24.4  
Gross profit growth  -89.8% 105.9% 0.0% 70.8% -565.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4 49 19 14 15  
Balance sheet change%  93.7% 1,024.4% -60.6% -27.2% 8.3%  
Added value  -8.3 7.9 -12.6 -3.7 -24.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  -216.1% 100.0% 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 %  -111.2% 25.9% -33.6% -14.2% -61.2%  
ROI %  -335.5% 43.2% -72.5% 0.0% 0.0%  
ROE %  -370.9% 20.1% -148.8% -33.2% -188.3%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  -65.6% 70.0% -22.5% -44.2% -71.8%  
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, %  -32.2% -542.1% 104.1% 209.8% 35.5%  
Gearing %  -32.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 178.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.3 3.3 0.8 0.6 0.3  
Current Ratio  0.3 3.3 0.8 0.6 0.3  
Cash and cash equivalent  0.0 43.0 13.1 7.7 8.7  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -8.3 34.4 -5.6 -11.2 -38.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 0 0 0 0  
EBIT / employee  -8 0 0 0 0  
Net earnings / employee  -9 0 0 0 0