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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.6% 15.6% 13.6% 24.8%  
Credit score (0-100)  0 30 12 15 2  
Credit rating  N/A BB BB BB B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 38 68 107 -6  
Gross profit  0.0 22.9 -21.8 -14.6 -5.6  
EBITDA  0.0 22.9 -21.8 -14.6 -5.6  
EBIT  0.0 22.9 -21.8 -14.6 -5.6  
Pre-tax profit (PTP)  0.0 22.0 -21.9 -14.6 -5.6  
Net earnings  0.0 16.9 -21.9 -14.6 -5.6  
Pre-tax profit without non-rec. items  0.0 22.0 -21.9 -14.6 -5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 56.9 34.8 20.2 72.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 84.8 56.4 137 72.1  

Net Debt  0.0 -77.0 -44.3 -129 -72.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 38 68 107 -6  
Net sales growth  0.0% 0.0% 77.5% 58.4% -105.3%  
Gross profit  0.0 22.9 -21.8 -14.6 -5.6  
Gross profit growth  0.0% 0.0% 0.0% 32.8% 61.4%  
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 85 56 137 72  
Balance sheet change%  0.0% 0.0% -33.4% 143.4% -47.5%  
Added value  0.0 22.9 -21.8 -14.6 -5.6  
Added value %  0.0% 60.1% -32.1% -13.6% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 60.1% -32.1% -13.6% 100.0%  
EBIT %  0.0% 60.1% -32.1% -13.6% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 44.4% -32.4% -13.6% 100.0%  
Profit before depreciation and extraordinary items %  0.0% 44.4% -32.4% -13.6% 100.0%  
Pre tax profit less extraordinaries %  0.0% 57.6% -32.4% -13.6% 100.0%  
ROA %  0.0% 27.0% -30.8% -15.1% -5.4%  
ROI %  0.0% 40.2% -47.4% -53.1% -12.2%  
ROE %  0.0% 29.8% -47.8% -53.1% -12.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 67.2% 61.7% 14.7% 100.0%  
Relative indebtedness %  0.0% 73.0% 31.9% 109.2% 0.0%  
Relative net indebtedness %  0.0% -129.1% -33.5% -11.4% 1,277.3%  
Net int. bear. debt to EBITDA, %  0.0% -336.4% 203.6% 884.8% 1,277.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 3.7 2.6 1.2 0.0  
Current Ratio  0.0 3.7 2.6 1.2 0.0  
Cash and cash equivalent  0.0 77.0 44.3 129.3 72.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 74.0 13.1 24.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 299.6 0.0  
Current assets / Net sales %  0.0% 222.3% 83.4% 128.1% -1,277.3%  
Net working capital  0.0 62.0 34.8 20.2 72.1  
Net working capital %  0.0% 162.5% 51.4% 18.8% -1,277.3%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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