Bageriet benji ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  0.0% 18.1% 11.9% 6.2% 6.9%  
Credit score (0-100)  0 7 19 37 35  
Credit rating  N/A B BB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 262 1,492 846 519  
EBITDA  0.0 -239 547 -73.0 -116  
EBIT  0.0 -239 532 -92.5 -136  
Pre-tax profit (PTP)  0.0 -242.0 524.1 -94.1 -157.7  
Net earnings  0.0 -242.0 463.7 -81.0 -127.6  
Pre-tax profit without non-rec. items  0.0 -242 524 -94.1 -158  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 81.1 65.0 69.0 49.2  
Shareholders equity total  0.0 -192 272 191 63.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 512  
Balance sheet total (assets)  0.0 428 936 898 908  

Net Debt  0.0 -193 -579 -213 154  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 262 1,492 846 519  
Gross profit growth  0.0% 0.0% 468.9% -43.3% -38.6%  
Employees  0 1 3 3 2  
Employee growth %  0.0% 0.0% 200.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 428 936 898 908  
Balance sheet change%  0.0% 0.0% 118.8% -4.1% 1.2%  
Added value  0.0 -239.1 547.4 -77.3 -116.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 81 -31 -15 -40  

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

Profitability 
2020
N/A
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 (%)  0.0% -91.2% 35.7% -10.9% -26.2%  
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 %  0.0% -38.5% 68.6% -10.1% -15.1%  
ROI %  0.0% 0.0% 393.2% -39.9% -35.6%  
ROE %  0.0% -56.6% 132.6% -35.1% -100.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -31.0% 29.0% 21.2% 6.9%  
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, %  0.0% 80.8% -105.7% 292.1% -132.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 811.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11,018.2% 8.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 1.2 1.0 0.9  
Current Ratio  0.0 0.4 1.2 1.0 0.9  
Cash and cash equivalent  0.0 193.2 578.6 213.4 358.0  

Capital use efficiency 
2020
N/A
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  0.0 -374.4 105.4 20.3 -90.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -239 182 -26 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -239 182 -24 -58  
EBIT / employee  0 -239 177 -31 -68  
Net earnings / employee  0 -242 155 -27 -64