BANG-ANDERSEN INVEST 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  5.9% 11.8% 8.0% 3.5% 1.8%  
Credit score (0-100)  41 20 29 52 69  
Credit rating  BBB BB BB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 2.8  

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  -114 -208 -27.4 -155 405  
EBITDA  -114 -208 -27.4 -155 405  
EBIT  -188 -282 -102 -227 334  
Pre-tax profit (PTP)  -431.5 -743.5 -431.2 5,078.9 683.0  
Net earnings  -431.5 -720.9 -358.6 4,803.9 631.7  
Pre-tax profit without non-rec. items  -431 -744 -431 5,079 683  

 
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  3,647 3,573 3,498 3,425 3,355  
Shareholders equity total  80.0 80.0 80.0 4,884 5,516  
Interest-bearing liabilities  10,514 1,717 1,622 3,441 4,332  
Balance sheet total (assets)  10,641 10,471 8,760 8,705 10,389  

Net Debt  10,462 1,717 1,568 3,435 245  
 
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  -114 -208 -27.4 -155 405  
Gross profit growth  -1,118.2% -82.2% 86.8% -464.7% 0.0%  
Employees  0 1 1 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)  10,641 10,471 8,760 8,705 10,389  
Balance sheet change%  20.7% -1.6% -16.3% -0.6% 19.3%  
Added value  -114.0 -207.8 -27.4 -152.0 405.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 -148 -150 -144 -142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

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 (%)  165.1% 135.7% 373.5% 146.7% 82.5%  
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 %  -0.6% -2.7% -1.1% 60.4% 16.1%  
ROI %  -0.6% -4.6% -5.8% 105.2% 16.9%  
ROE %  -539.3% -901.1% -448.2% 193.6% 12.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.8% 0.8% 0.9% 56.1% 53.1%  
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, %  -9,176.0% -826.5% -5,723.4% -2,220.4% 60.4%  
Gearing %  13,143.1% 2,146.6% 2,027.0% 70.5% 78.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 7.5% 19.7% 7.7% 22.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 0.0 0.0 0.0 1.3  
Current Ratio  46.4 0.7 0.6 1.8 2.0  
Cash and cash equivalent  52.8 0.0 54.0 6.4 4,087.2  

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  5,787.4 -2,949.2 -2,959.7 1,833.6 3,524.7  
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 -208 -27 -152 405  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -208 -27 -155 405  
EBIT / employee  0 -282 -102 -227 334  
Net earnings / employee  0 -721 -359 4,804 632