BAV Seniorbolig komplementar 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  18.1% 16.6% 15.1% 14.0% 16.4%  
Credit score (0-100)  8 10 13 15 11  
Credit rating  B BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.0 -0.8 -21.5 -5.2 -23.1  
EBITDA  -12.0 -0.8 -21.5 -5.2 -23.1  
EBIT  -12.0 -0.8 -21.5 -5.2 -23.1  
Pre-tax profit (PTP)  -12.2 -1.2 -21.8 -5.2 -23.1  
Net earnings  -12.2 -1.2 -14.3 -4.1 -23.1  
Pre-tax profit without non-rec. items  -12.2 -1.2 -21.8 -5.2 -23.1  

 
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  27.8 26.6 12.3 8.2 -14.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 21.0  
Balance sheet total (assets)  39.8 38.6 29.3 29.2 28.2  

Net Debt  -39.8 -38.6 -21.7 -20.6 1.4  
 
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  -12.0 -0.8 -21.5 -5.2 -23.1  
Gross profit growth  0.0% 92.9% -2,432.9% 75.9% -345.9%  
Employees  0 0 0 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)  40 39 29 29 28  
Balance sheet change%  0.0% -3.0% -24.0% -0.4% -3.3%  
Added value  -12.0 -0.8 -21.5 -5.2 -23.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 %  -30.2% -2.2% -63.4% -17.7% -63.8%  
ROI %  -43.2% -3.1% -110.7% -50.5% -157.9%  
ROE %  -44.1% -4.4% -73.4% -40.2% -126.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.8% 68.9% 42.0% 28.1% -34.5%  
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, %  331.4% 4,538.4% 100.9% 396.7% -6.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -141.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 3.2 1.7 1.4 0.7  
Current Ratio  3.3 3.2 1.7 1.4 0.7  
Cash and cash equivalent  39.8 38.6 21.7 20.6 19.6  

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  27.8 26.6 12.3 8.2 -14.9  
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  0 0 0 -5 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -23  
EBIT / employee  0 0 0 -5 -23  
Net earnings / employee  0 0 0 -4 -23