BAGGER LÅSE & ALARM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.5% 7.4% 1.6% 1.5%  
Credit score (0-100)  53 52 32 72 76  
Credit rating  BBB BBB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 43.5 118.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 48,207 53,807  
EBITDA  1,926 2,407 -6,991 7,596 5,885  
EBIT  1,926 2,407 -6,991 6,759 5,345  
Pre-tax profit (PTP)  1,286.0 1,620.0 -5,893.0 5,680.7 3,904.0  
Net earnings  1,286.0 1,620.0 -5,893.0 4,421.7 3,003.8  
Pre-tax profit without non-rec. items  1,926 2,407 -6,991 5,681 3,904  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 797 773  
Shareholders equity total  18,005 19,625 13,732 18,154 21,158  
Interest-bearing liabilities  0.0 0.0 0.0 21,266 22,840  
Balance sheet total (assets)  46,607 56,051 53,905 62,980 67,492  

Net Debt  0.0 0.0 0.0 21,196 22,752  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 48,207 53,807  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 11.6%  
Employees  66 84 84 77 89  
Employee growth %  0.0% 27.3% 0.0% -8.3% 15.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,607 56,051 53,905 62,980 67,492  
Balance sheet change%  17.1% 20.3% -3.8% 16.8% 7.2%  
Added value  1,926.0 2,407.0 -6,991.0 6,758.8 5,885.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,029 0 0 721 318  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 14.0% 9.9%  
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 %  4.5% 4.7% -12.7% 11.8% 8.4%  
ROI %  5.1% 4.7% -12.7% 14.7% 12.8%  
ROE %  7.4% 8.6% -35.3% 27.7% 15.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 28.8% 31.3%  
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% 0.0% 0.0% 279.0% 386.6%  
Gearing %  0.0% 0.0% 0.0% 117.1% 108.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.7% 7.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.7 0.9  
Current Ratio  0.0 0.0 0.0 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 69.8 88.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 0.0 19,844.8 23,033.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  29 29 -83 88 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 29 -83 99 66  
EBIT / employee  29 29 -83 88 60  
Net earnings / employee  19 19 -70 57 34