BASELABET 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  13.1% 14.5% 10.1% 10.1% 17.7%  
Credit score (0-100)  19 15 23 23 6  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  39.8 179 147 369 173  
EBITDA  3.2 41.1 13.9 -1.1 -37.8  
EBIT  3.2 36.6 9.4 -5.5 -42.2  
Pre-tax profit (PTP)  2.7 36.4 8.8 -6.0 -42.3  
Net earnings  2.0 28.4 6.9 -8.4 -33.5  
Pre-tax profit without non-rec. items  2.7 36.4 8.8 -6.0 -42.3  

 
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 22.1 17.7 13.2 8.8  
Shareholders equity total  -24.6 3.8 10.7 2.2 -31.3  
Interest-bearing liabilities  45.2 6.2 1.3 0.0 4.8  
Balance sheet total (assets)  46.8 61.3 132 127 113  

Net Debt  45.2 -20.2 -41.0 -77.9 -41.9  
 
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  39.8 179 147 369 173  
Gross profit growth  0.0% 349.6% -17.9% 151.1% -53.2%  
Employees  0 0 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)  47 61 132 127 113  
Balance sheet change%  299.6% 30.9% 116.2% -3.8% -11.0%  
Added value  3.2 41.1 13.9 -1.1 -37.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -9 -9 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  8.0% 20.5% 6.4% -1.5% -24.5%  
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 %  5.8% 55.2% 9.7% -4.3% -31.0%  
ROI %  8.0% 131.5% 82.1% -63.9% -876.1%  
ROE %  6.8% 112.2% 95.4% -130.4% -58.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -34.5% 6.2% 8.0% 1.8% -21.6%  
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, %  1,426.3% -49.3% -295.8% 6,964.7% 110.8%  
Gearing %  -183.7% 165.4% 12.6% 0.0% -15.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.9% 17.0% 76.1% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.9 0.9 0.7  
Current Ratio  0.7 0.7 0.9 0.9 0.7  
Cash and cash equivalent  0.0 26.5 42.3 77.9 46.7  

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  -24.6 -17.8 -6.5 -8.4 -40.1  
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  0 0 14 -1 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 14 -1 -38  
EBIT / employee  0 0 9 -6 -42  
Net earnings / employee  0 0 7 -8 -34