BASIC EJENDOMME 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  1.9% 2.8% 2.5% 2.6% 1.7%  
Credit score (0-100)  72 59 60 61 72  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.8  

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  166 141 181 167 268  
EBITDA  166 141 181 167 268  
EBIT  166 141 181 167 268  
Pre-tax profit (PTP)  47.0 66.7 156.5 138.1 -25.5  
Net earnings  36.7 52.0 122.1 107.7 -19.9  
Pre-tax profit without non-rec. items  47.0 66.7 156 138 -25.5  

 
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  3,424 3,424 3,424 3,700 10,531  
Shareholders equity total  168 220 342 450 430  
Interest-bearing liabilities  3,171 3,145 3,020 3,141 10,000  
Balance sheet total (assets)  3,424 3,425 3,425 3,704 10,638  

Net Debt  3,171 3,145 3,020 3,138 9,993  
 
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  166 141 181 167 268  
Gross profit growth  -1.3% -15.1% 28.4% -7.8% 60.5%  
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)  3,424 3,425 3,425 3,704 10,638  
Balance sheet change%  -0.0% 0.0% 0.0% 8.2% 187.2%  
Added value  166.2 141.1 181.2 167.0 268.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -1 0 276 6,830  

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 %  4.9% 4.1% 5.3% 4.7% 3.7%  
ROI %  5.0% 4.2% 5.4% 4.8% 3.8%  
ROE %  24.4% 26.8% 43.4% 27.2% -4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.9% 6.4% 10.0% 12.1% 4.0%  
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, %  1,908.5% 2,229.2% 1,666.7% 1,878.9% 3,728.2%  
Gearing %  1,885.4% 1,428.0% 882.4% 698.1% 2,324.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.4% 0.8% 0.9% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.3 0.5 3.9 7.0  

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  -1,297.9 -1,398.2 -1,449.0 -1,802.3 -3,188.5  
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