Badens Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.7% 2.1% 1.1% 1.0%  
Credit score (0-100)  48 50 67 82 86  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 235.9 512.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.4 -19.4 -51.9 -20.5 -33.5  
EBITDA  -8.4 -19.4 -51.9 -20.5 -33.5  
EBIT  -8.4 -19.4 -51.9 -20.5 -33.5  
Pre-tax profit (PTP)  163.8 1,652.0 188.5 857.8 1,534.4  
Net earnings  163.8 1,747.9 218.2 840.4 1,523.4  
Pre-tax profit without non-rec. items  164 1,652 189 858 1,534  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  161 1,909 6,418 7,259 8,660  
Interest-bearing liabilities  1,155 2,278 1,212 902 11.7  
Balance sheet total (assets)  1,316 4,684 7,981 8,483 8,853  

Net Debt  698 1,261 1,155 439 -1,795  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.4 -19.4 -51.9 -20.5 -33.5  
Gross profit growth  -175.0% -130.2% -168.1% 60.5% -63.3%  
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)  1,316 4,684 7,981 8,483 8,853  
Balance sheet change%  82.4% 256.1% 70.4% 6.3% 4.4%  
Added value  -8.4 -19.4 -51.9 -20.5 -33.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  20.0% 56.1% 5.2% 11.0% 17.9%  
ROI %  20.0% 61.2% 5.6% 11.5% 18.5%  
ROE %  37.2% 168.9% 5.2% 12.3% 19.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.2% 40.8% 88.9% 93.8% 97.8%  
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, %  -8,293.7% -6,509.8% -2,224.0% -2,140.2% 5,362.8%  
Gearing %  717.6% 119.3% 18.9% 12.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 1.8% 8.1% 4.9% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.8 3.6 7.5 22.1  
Current Ratio  0.4 0.8 3.6 7.5 22.1  
Cash and cash equivalent  456.6 1,016.5 57.3 463.7 1,807.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -672.4 -664.2 2,294.1 3,408.6 4,074.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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