BASTHOF INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 7.8% 2.4% 4.5% 6.5%  
Credit score (0-100)  0 31 61 46 35  
Credit rating  N/A BB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.0 -3.8 -3.8 -6.3  
EBITDA  0.0 -15.0 -3.8 -3.8 -6.3  
EBIT  0.0 -15.0 -3.8 -3.8 -6.3  
Pre-tax profit (PTP)  0.0 -318.1 140.3 -109.6 -6.8  
Net earnings  0.0 -318.1 140.3 -109.6 -6.8  
Pre-tax profit without non-rec. items  0.0 -318 140 -110 -6.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 182 322 213 206  
Interest-bearing liabilities  0.0 30.1 30.7 26.3 26.8  
Balance sheet total (assets)  0.0 216 357 243 237  

Net Debt  0.0 11.7 16.2 20.5 26.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -15.0 -3.8 -3.8 -6.3  
Gross profit growth  0.0% 0.0% 74.9% 0.0% -66.7%  
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)  0 216 357 243 237  
Balance sheet change%  0.0% 0.0% 65.3% -32.0% -2.4%  
Added value  0.0 -15.0 -3.8 -3.8 -6.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -6.9% 49.3% -1.3% -2.6%  
ROI %  0.0% -7.1% 49.9% -1.3% -2.7%  
ROE %  0.0% -174.9% 55.7% -41.0% -3.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 84.3% 90.3% 87.6% 86.9%  
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% -78.2% -431.0% -547.3% -428.8%  
Gearing %  0.0% 16.6% 9.5% 12.4% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,012.9% 2.3% 371.5% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.4 0.2 0.0  
Current Ratio  0.0 0.5 0.4 0.2 0.0  
Cash and cash equivalent  0.0 18.4 14.6 5.7 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -15.5 -19.9 -24.3 -31.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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