BAUNINVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 4.1% 1.9% 2.4% 2.0%  
Credit score (0-100)  40 49 68 63 63  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 4.8 0.1 0.7  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -41.4 -71.0 -15.0 82.0 152  
EBITDA  -56.4 -71.0 -15.0 82.0 152  
EBIT  -56.4 -71.0 -792 76.0 -116  
Pre-tax profit (PTP)  -16,008.6 -1,575.7 -13,846.0 -11,012.0 -2,405.2  
Net earnings  -12,492.8 -1,291.1 -13,846.0 -11,050.0 -2,452.3  
Pre-tax profit without non-rec. items  -16,009 -1,327 -13,846 -11,012 -2,405  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37,264 35,773 19,326 8,219 5,708  
Interest-bearing liabilities  0.0 0.0 836 1,135 35.2  
Balance sheet total (assets)  37,604 36,046 20,188 9,433 5,933  

Net Debt  -443 -1,429 -14,739 -2,614 -1,320  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  -41.4 -71.0 -15.0 82.0 152  
Gross profit growth  -17.9% -71.7% 78.9% 0.0% 85.8%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,604 36,046 20,188 9,433 5,933  
Balance sheet change%  -25.0% -4.1% -44.0% -53.3% -37.1%  
Added value  -56.4 -71.0 -15.0 853.0 152.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -777 -6 -268  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  136.3% 100.0% 5,280.0% 92.7% -75.9%  
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 %  -0.1% 1.1% -6.2% 5.9% 2.4%  
ROI %  -0.1% 1.1% -6.2% 5.9% 2.4%  
ROE %  -28.7% -3.5% -50.3% -80.2% -35.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.2% 95.7% 87.1% 96.2%  
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, %  786.3% 2,011.4% 98,260.0% -3,187.8% -866.3%  
Gearing %  0.0% 0.0% 4.3% 13.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,895.5% 1,206.4% 442.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  110.2 128.3 21.6 5.9 15.8  
Current Ratio  110.2 128.3 21.6 5.9 15.8  
Cash and cash equivalent  443.3 1,429.0 15,575.0 3,749.0 1,355.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  37,102.6 34,648.5 2,277.0 2,458.0 2,287.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -56 -71 0 853 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -56 -71 0 82 152  
EBIT / employee  -56 -71 0 76 -116  
Net earnings / employee  -12,493 -1,291 0 -11,050 -2,452