BAGER-FLEX ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.3% 4.0% 8.1% 10.7% 10.9%  
Credit score (0-100)  43 50 29 22 21  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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  -1.9 -3.4 -2.8 -2.6 15.8  
EBITDA  -1.9 -3.4 -2.8 -2.6 6.7  
EBIT  -1.9 -3.4 -2.8 -2.6 6.7  
Pre-tax profit (PTP)  -1.9 -3.4 -2.8 -2.6 6.7  
Net earnings  -1.9 -3.4 -2.8 -2.6 6.7  
Pre-tax profit without non-rec. items  -1.9 -3.4 -2.8 -2.6 6.7  

 
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  55.4 55.4 0.0 0.0 0.0  
Shareholders equity total  -147 -151 -153 -156 -149  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  151 148 0.0 0.0 8.2  

Net Debt  -15.0 -12.0 -0.0 0.0 -8.2  
 
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  -1.9 -3.4 -2.8 -2.6 15.8  
Gross profit growth  -100.0% -80.9% 19.3% 6.3% 0.0%  
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)  151 148 0 0 8  
Balance sheet change%  -1.6% -2.0% -100.0% -100.0% 0.0%  
Added value  -1.9 -3.4 -2.8 -2.6 6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -55 0 0  

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

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% 42.1%  
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% -1.2% -1.2% -0.8% 2.1%  
ROI %  0.0% 0.0% 0.0% -5,652.2% 14,460.9%  
ROE %  -1.3% -2.3% -3.8% -65,000.0% 81.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -49.4% -50.5% -100.0% -100.0% -94.8%  
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, %  790.2% 348.8% 0.1% -1.8% -122.9%  
Gearing %  0.0% 0.0% 0.0% -0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.0 0.0 0.1  
Current Ratio  0.3 0.3 0.0 0.0 0.1  
Cash and cash equivalent  15.0 12.0 0.0 0.0 8.2  

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  -202.7 -206.1 -153.4 -156.0 -149.4  
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