Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BASTA KONTORINDRETNING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   8.2% 4.1% 13.7% 6.6% 6.6% 10.6% 18.0% 18.0%   Credit score (0-100)   31 50 16 35 35 22 8 8   Credit rating   BB BBB BB BBB BBB BB B B   Credit limit (kDKK)   -0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   376 726 -266 320 227 -269 0.0 0.0   EBITDA   -689 283 -555 115 72.8 -282 0.0 0.0   EBIT   -689 283 -555 115 72.8 -285 0.0 0.0   Pre-tax profit (PTP)   -701.0 233.0 -611.0 60.9 25.4 -354.4 0.0 0.0   Net earnings   -547.0 182.0 -710.0 60.9 25.4 -354.4 0.0 0.0   Pre-tax profit without non-rec. items   -701 233 -611 60.9 25.4 -354 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   44.0 44.0 44.0 44.0 44.0 106 0.0 0.0   Shareholders equity total   -18.0 164 -550 -503 -478 -832 -1,032 -1,032   Interest-bearing liabilities   614 667 943 882 897 1,299 1,032 1,032   Balance sheet total (assets)   796 1,028 621 560 550 819 0.0 0.0   Net Debt   613 667 935 882 897 1,299 1,032 1,032     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   376 726 -266 320 227 -269 0.0 0.0   Gross profit growth   -84.9% 93.1% 0.0% 0.0% -28.9% 0.0% 0.0% 0.0%   Employees   0 2 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   796 1,028 621 560 550 819 0 0   Balance sheet change%   -40.3% 29.1% -39.6% -9.9% -1.7% 48.8% -100.0% 0.0%   Added value   -689.0 283.0 -555.0 115.4 72.8 -282.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 60 -106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -183.2% 39.0% 208.6% 36.1% 32.0% 105.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -62.3% 30.7% -50.5% 10.3% 7.0% -21.2% 0.0% 0.0%   ROI %   -116.7% 39.2% -62.6% 12.6% 8.3% -25.9% 0.0% 0.0%   ROE %   -82.6% 37.9% -180.9% 10.3% 4.6% -51.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -2.2% 16.0% -47.0% -47.4% -46.5% -50.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -89.0% 235.7% -168.5% 764.6% 1,232.8% -460.0% 0.0% 0.0%   Gearing %   -3,411.1% 406.7% -171.5% -175.2% -187.7% -156.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 7.8% 7.0% 6.0% 5.4% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.9 1.1 0.5 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   1.0 0.0 8.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -62.0 120.0 -594.0 -547.4 -522.0 -938.0 -516.2 -516.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 142 0 115 73 -282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 142 0 115 73 -282 0 0   EBIT / employee   0 142 0 115 73 -285 0 0   Net earnings / employee   0 91 0 61 25 -354 0 0