BAKKEBO 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  1.5% 1.6% 2.4% 3.8% 2.2%  
Credit score (0-100)  76 73 64 50 66  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  90.7 64.3 0.4 0.0 0.6  

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  -10.2 150 12.0 0.1 46.0  
EBITDA  -10.2 150 12.0 0.1 46.0  
EBIT  -10.2 150 12.0 0.1 46.0  
Pre-tax profit (PTP)  3,127.9 9,792.2 -45.3 -4,767.8 367.5  
Net earnings  3,146.9 9,774.9 -31.9 -4,745.3 373.0  
Pre-tax profit without non-rec. items  3,128 9,792 -45.3 -4,768 368  

 
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 0.0 0.0  
Shareholders equity total  27,613 37,388 37,356 32,611 16,896  
Interest-bearing liabilities  3,077 2,980 3,058 2,061 1,364  
Balance sheet total (assets)  30,702 40,397 40,426 35,769 18,271  

Net Debt  3,077 2,980 3,058 2,061 1,364  
 
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  -10.2 150 12.0 0.1 46.0  
Gross profit growth  -4.4% 0.0% -92.0% -99.2% 49,344.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,702 40,397 40,426 35,769 18,271  
Balance sheet change%  9.0% 31.6% 0.1% -11.5% -48.9%  
Added value  -10.2 150.4 12.0 0.1 46.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.9% 27.7% 0.1% 0.0% 1.6%  
ROI %  10.9% 27.8% 0.1% 0.0% 1.7%  
ROE %  12.1% 30.1% -0.1% -13.6% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.9% 92.6% 92.4% 91.2% 92.5%  
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, %  -30,110.5% 1,981.5% 25,519.4% 2,216,576.3% 2,967.0%  
Gearing %  11.1% 8.0% 8.2% 6.3% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.4% 2.4% 186.2% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,506.0 -1,554.3 -1,470.9 -1,477.9 -409.3  
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  -10 150 12 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 150 12 0 0  
EBIT / employee  -10 150 12 0 0  
Net earnings / employee  3,147 9,775 -32 0 0