BAKKEGÅRDSVEJ 111 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.0% 0.9% 0.7% 0.7%  
Credit score (0-100)  88 87 87 93 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  223.8 286.6 298.0 473.0 549.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  258 263 263 261 264  
EBITDA  258 263 263 261 264  
EBIT  258 263 263 261 264  
Pre-tax profit (PTP)  563.9 634.6 441.7 847.7 997.0  
Net earnings  439.9 495.0 344.6 661.1 777.4  
Pre-tax profit without non-rec. items  564 635 442 848 997  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  4,233 4,603 4,779 5,306 5,932  
Shareholders equity total  3,526 4,021 4,365 5,026 5,804  
Interest-bearing liabilities  865 770 957 864 817  
Balance sheet total (assets)  5,709 6,226 6,478 7,175 8,066  

Net Debt  478 61.3 808 617 768  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  258 263 263 261 264  
Gross profit growth  63.5% 2.1% -0.0% -0.7% 1.1%  
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)  5,709 6,226 6,478 7,175 8,066  
Balance sheet change%  9.3% 9.1% 4.0% 10.8% 12.4%  
Added value  257.9 263.2 263.2 261.4 264.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  329 370 177 527 625  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  11.2% 11.4% 7.6% 12.9% 13.5%  
ROI %  12.1% 12.2% 8.0% 13.1% 13.8%  
ROE %  13.3% 13.1% 8.2% 14.1% 14.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.8% 64.6% 67.4% 70.1% 72.0%  
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, %  185.3% 23.3% 307.0% 236.1% 290.7%  
Gearing %  24.5% 19.2% 21.9% 17.2% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.4% 4.8% 3.6% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.4 2.5 2.7 2.7  
Current Ratio  2.2 2.4 2.5 2.7 2.7  
Cash and cash equivalent  387.1 708.8 148.6 247.0 48.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  819.5 937.7 1,032.2 1,171.3 1,343.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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