Bakketoften, Slagelse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 4.4% 8.7% 8.0% 1.9%  
Credit score (0-100)  0 46 27 29 70  
Credit rating  N/A BBB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.4  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -35.8 0.0 0.0 1,466  
EBITDA  0.0 -35.8 0.0 0.0 1,466  
EBIT  0.0 16,326 0.0 -3,500 7,704  
Pre-tax profit (PTP)  0.0 16,325.3 -8,356.0 -3,500.0 7,131.4  
Net earnings  0.0 12,733.7 -6,517.7 -2,730.0 5,562.3  
Pre-tax profit without non-rec. items  0.0 16,325 -8,356 -3,500 7,131  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 25,509 31,191 83,511 145,270  
Shareholders equity total  0.0 12,784 -1,421 -4,151 4,611  
Interest-bearing liabilities  0.0 826 4,340 53,056 134,567  
Balance sheet total (assets)  0.0 25,537 55,318 102,781 146,198  

Net Debt  0.0 797 -19,787 34,251 134,567  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -35.8 0.0 0.0 1,466  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 25,537 55,318 102,781 146,198  
Balance sheet change%  0.0% 0.0% 116.6% 85.8% 42.2%  
Added value  0.0 16,325.5 0.0 -3,500.0 7,704.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25,509 5,681 52,320 61,759  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -45,614.7% 0.0% 0.0% 525.4%  
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 %  0.0% 63.9% -20.3% -4.3% 6.2%  
ROI %  0.0% 64.0% -52.8% -11.6% 7.9%  
ROE %  0.0% 99.6% -19.1% -3.5% 10.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 50.1% -2.5% -3.9% 3.2%  
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% -2,228.0% 0.0% 0.0% 9,176.6%  
Gearing %  0.0% 6.5% -305.5% -1,278.2% 2,918.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.0% 0.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.1 1.6 0.0  
Current Ratio  0.0 0.0 2.1 1.6 0.0  
Cash and cash equivalent  0.0 28.2 24,127.8 18,805.1 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -823.6 12,599.9 6,950.7 -137,250.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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