Bakkamera.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.6% 2.7% 6.1% 6.4%  
Credit score (0-100)  52 61 58 38 36  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  263 469 458 243 162  
EBITDA  60.8 187 131 -47.8 -244  
EBIT  60.8 186 127 -51.8 -248  
Pre-tax profit (PTP)  42.2 168.2 129.3 -78.5 -293.8  
Net earnings  30.0 124.7 98.2 -71.0 -239.1  
Pre-tax profit without non-rec. items  42.2 168 129 -78.5 -294  

 
See the entire income statement

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

Tangible assets total  0.0 18.7 14.7 10.7 6.7  
Shareholders equity total  423 462 561 490 251  
Interest-bearing liabilities  0.0 0.0 9.8 33.2 445  
Balance sheet total (assets)  562 808 890 958 964  

Net Debt  -177 -222 -188 -78.4 400  
 
See the entire balance sheet

Volume 
2019
2019/12
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  263 469 458 243 162  
Gross profit growth  -25.4% 78.5% -2.2% -47.0% -33.5%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  562 808 890 958 964  
Balance sheet change%  33.8% 43.8% 10.2% 7.7% 0.6%  
Added value  60.8 187.3 131.1 -47.8 -244.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 17 -8 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
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 (%)  23.1% 39.7% 27.7% -21.3% -153.5%  
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 %  13.1% 27.6% 15.2% -5.4% -25.4%  
ROI %  15.7% 42.4% 24.6% -9.0% -40.2%  
ROE %  7.4% 28.2% 19.2% -13.5% -64.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.3% 57.3% 63.0% 51.1% 26.0%  
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, %  -291.5% -118.8% -143.0% 164.0% -163.9%  
Gearing %  0.0% 0.0% 1.7% 6.8% 177.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -7.5% 134.6% 20.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.9 0.8 0.5 0.3  
Current Ratio  3.9 2.3 2.6 2.0 1.3  
Cash and cash equivalent  177.2 222.4 197.4 111.5 44.9  

Capital use efficiency 
2019
2019/12
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  399.1 426.9 529.2 455.0 219.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  61 187 131 -48 -122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 187 131 -48 -122  
EBIT / employee  61 186 127 -52 -124  
Net earnings / employee  30 125 98 -71 -120