Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bach Kjær Holding 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.9% 5.1% 4.4% 3.8% 3.3% 3.3% 11.9% 11.7%   Credit score (0-100)   41 43 46 50 54 55 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   493 116 95.9 58.5 82.1 69.2 0.0 0.0   EBITDA   188 116 95.9 58.5 82.1 69.2 0.0 0.0   EBIT   142 64.4 43.9 -3.9 -8.6 -24.4 0.0 0.0   Pre-tax profit (PTP)   290.3 287.2 1,379.5 829.6 211.1 391.5 0.0 0.0   Net earnings   265.6 280.0 1,375.0 787.9 218.0 391.5 0.0 0.0   Pre-tax profit without non-rec. items   290 287 1,379 830 211 391 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,515 1,463 1,411 2,239 2,508 2,414 0.0 0.0   Shareholders equity total   496 776 2,151 2,873 3,027 3,349 2,502 2,502   Interest-bearing liabilities   1,989 1,673 757 1,039 2,421 1,755 0.0 0.0   Balance sheet total (assets)   2,993 2,908 3,368 4,340 5,983 5,631 2,502 2,502   Net Debt   1,989 1,673 743 1,039 2,421 1,643 -2,502 -2,502     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   493 116 95.9 58.5 82.1 69.2 0.0 0.0   Gross profit growth   0.0% -76.4% -17.6% -39.0% 40.4% -15.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,993 2,908 3,368 4,340 5,983 5,631 2,502 2,502   Balance sheet change%   85.1% -2.9% 15.8% 28.9% 37.9% -5.9% -55.6% 0.0%   Added value   188.1 116.4 95.9 58.5 53.7 69.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   455 -104 -104 766 178 -187 -2,414 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   28.8% 55.3% 45.7% -6.7% -10.5% -35.3% 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 %   15.0% 11.8% 45.7% 22.3% 6.8% 9.8% 0.0% 0.0%   ROI %   16.4% 13.3% 50.9% 24.7% 7.5% 10.8% 0.0% 0.0%   ROE %   73.2% 44.1% 94.0% 31.4% 7.4% 12.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   16.6% 26.7% 63.9% 66.2% 50.6% 59.5% 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, %   1,057.4% 1,437.2% 775.4% 1,777.0% 2,949.3% 2,373.5% 0.0% 0.0%   Gearing %   401.5% 215.7% 35.2% 36.2% 80.0% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 4.5% 3.2% 8.0% 8.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.5 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 13.9 0.0 0.0 112.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -2,280.8 -1,932.1 -931.9 -1,149.3 -1,523.6 -1,576.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0