SØREN BAADSGAARD HOLDING 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  7.6% 1.7% 1.7% 4.3% 3.5%  
Credit score (0-100)  33 74 72 47 52  
Credit rating  BB A A BBB BBB  
Credit limit (kDKK)  0.0 5.0 6.1 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  -77.2 -7.4 -8.8 -15.2 -15.8  
EBITDA  -77.2 -7.4 -8.8 -15.2 -15.8  
EBIT  -77.2 -7.4 -8.8 -15.2 -15.8  
Pre-tax profit (PTP)  3,087.0 846.4 1,276.2 -862.0 243.7  
Net earnings  2,964.6 721.7 986.5 -670.2 182.7  
Pre-tax profit without non-rec. items  3,087 846 1,276 -862 244  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  3,246 3,912 4,842 4,115 4,239  
Interest-bearing liabilities  1.1 1.1 1.2 1.3 164  
Balance sheet total (assets)  3,374 4,152 5,130 4,131 4,418  

Net Debt  -3,363 -4,151 -5,129 -3,890 -4,025  
 
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  -77.2 -7.4 -8.8 -15.2 -15.8  
Gross profit growth  -1,443.7% 90.4% -17.7% -73.3% -4.3%  
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)  3,374 4,152 5,130 4,131 4,418  
Balance sheet change%  879.9% 23.0% 23.6% -19.5% 6.9%  
Added value  -77.2 -7.4 -8.8 -15.2 -15.8  
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 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  166.1% 22.7% 28.0% 4.5% 7.0%  
ROI %  172.2% 23.8% 29.7% 4.7% 7.0%  
ROE %  165.6% 20.2% 22.5% -15.0% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 94.2% 94.4% 99.6% 96.0%  
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, %  4,357.0% 55,810.1% 58,613.2% 25,654.7% 25,455.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  22.8% 591.8% 1,916.3% 87,298.6% 65.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  26.3 17.3 17.8 258.2 24.7  
Current Ratio  26.3 17.3 17.8 258.2 24.7  
Cash and cash equivalent  3,364.0 4,152.3 5,130.4 3,891.3 4,188.6  

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  145.0 -105.2 -171.5 2,238.4 97.1  
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 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