BALDUR IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.5% 1.9% 2.7% 2.6%  
Credit score (0-100)  61 60 69 59 61  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.6 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  345 46.6 53.7 20.3 -148  
EBITDA  32.0 -53.4 53.7 -37.5 -228  
EBIT  32.0 -53.4 53.7 -46.1 -252  
Pre-tax profit (PTP)  751.3 1,528.7 1,979.8 7,926.8 185.8  
Net earnings  745.2 1,541.1 1,956.5 7,859.4 139.2  
Pre-tax profit without non-rec. items  751 1,529 1,980 7,927 186  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 83.9 92.2  
Shareholders equity total  2,604 4,430 5,886 12,941 12,420  
Interest-bearing liabilities  0.6 0.6 0.6 4.8 0.6  
Balance sheet total (assets)  2,707 4,442 5,902 13,025 12,456  

Net Debt  -524 -1,061 -2,151 -11,948 -12,093  
 
See the entire balance sheet

Volume 
2020
2020/12
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  345 46.6 53.7 20.3 -148  
Gross profit growth  -45.1% -86.5% 15.3% -62.2% 0.0%  
Employees  1 1 1 1 1  
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)  2,707 4,442 5,902 13,025 12,456  
Balance sheet change%  -21.4% 64.1% 32.9% 120.7% -4.4%  
Added value  32.0 -53.4 53.7 -46.1 -228.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 75 -15  

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

Profitability 
2020
2020/12
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 (%)  9.3% -114.8% 100.0% -227.7% 169.9%  
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 %  24.6% 42.9% 38.5% 84.1% 1.5%  
ROI %  25.5% 43.6% 38.6% 84.5% 1.5%  
ROE %  25.4% 43.8% 37.9% 83.5% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.2% 99.7% 99.7% 99.4% 99.7%  
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, %  -1,637.3% 1,986.4% -4,008.2% 31,859.5% 5,295.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 565.9% 1,718.8% 1,095.8% 25.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.3 95.7 203.3 156.3 371.3  
Current Ratio  6.3 95.7 203.3 159.1 378.4  
Cash and cash equivalent  524.2 1,062.1 2,151.7 11,953.0 12,093.6  

Capital use efficiency 
2020
2020/12
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  541.5 1,146.8 3,222.8 1,986.0 327.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  32 -53 54 -46 -228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 -53 54 -38 -228  
EBIT / employee  32 -53 54 -46 -252  
Net earnings / employee  745 1,541 1,956 7,859 139