BAKKEGAARD RECYCLING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 1.5% 1.0% 0.9%  
Credit score (0-100)  91 94 76 86 87  
Credit rating  A A BBB A A  
Credit limit (kDKK)  871.5 1,067.7 52.6 614.8 942.5  

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  3,211 3,957 2,660 4,513 6,188  
EBITDA  1,561 1,959 415 1,624 3,383  
EBIT  1,561 1,959 415 1,624 3,383  
Pre-tax profit (PTP)  1,279.0 1,689.0 55.0 833.1 2,480.1  
Net earnings  996.2 1,316.3 38.7 623.9 1,932.7  
Pre-tax profit without non-rec. items  1,279 1,689 55.0 833 2,480  

 
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  18,188 23,593 23,405 29,223 26,174  
Shareholders equity total  8,677 9,993 10,032 10,656 10,588  
Interest-bearing liabilities  3,389 5,560 5,245 4,447 9,103  
Balance sheet total (assets)  26,449 30,020 31,176 35,741 36,739  

Net Debt  1,253 5,554 5,241 4,235 8,024  
 
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  3,211 3,957 2,660 4,513 6,188  
Gross profit growth  0.4% 23.2% -32.8% 69.7% 37.1%  
Employees  7 7 9 8 9  
Employee growth %  0.0% 0.0% 28.6% -11.1% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,449 30,020 31,176 35,741 36,739  
Balance sheet change%  -11.5% 13.5% 3.9% 14.6% 2.8%  
Added value  1,560.6 1,959.0 414.8 1,623.7 3,382.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -973 5,405 -188 5,818 -3,049  

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 (%)  48.6% 49.5% 15.6% 36.0% 54.7%  
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 %  5.6% 6.9% 1.4% 4.9% 9.3%  
ROI %  6.2% 8.0% 1.6% 6.0% 11.4%  
ROE %  9.6% 14.1% 0.4% 6.0% 18.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.8% 33.3% 32.2% 29.8% 28.8%  
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, %  80.3% 283.5% 1,263.6% 260.8% 237.2%  
Gearing %  39.1% 55.6% 52.3% 41.7% 86.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 6.1% 6.7% 16.3% 13.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.6 0.7 0.6 1.0  
Current Ratio  1.3 0.7 0.8 0.9 1.2  
Cash and cash equivalent  2,136.2 6.1 4.4 211.4 1,079.5  

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  1,941.8 -2,644.4 -1,988.0 -748.3 1,971.6  
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  223 280 46 203 376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 280 46 203 376  
EBIT / employee  223 280 46 203 376  
Net earnings / employee  142 188 4 78 215