BAIER SCANDINAVIA ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.8% 1.6% 1.5% 1.6% 2.0%  
Credit score (0-100)  71 73 76 73 68  
Credit rating  A A A A A  
Credit limit (kDKK)  3.6 22.1 61.2 27.5 1.5  

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  4,847 6,346 6,653 5,687 4,629  
EBITDA  1,357 2,494 2,707 1,726 757  
EBIT  1,077 2,192 2,417 1,383 437  
Pre-tax profit (PTP)  1,043.3 2,180.5 2,397.9 1,357.3 425.0  
Net earnings  807.1 1,706.4 1,863.7 1,033.5 329.6  
Pre-tax profit without non-rec. items  1,043 2,180 2,398 1,357 425  

 
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  1,138 1,226 1,664 1,413 1,094  
Shareholders equity total  8,218 9,924 11,788 11,822 11,651  
Interest-bearing liabilities  8.9 3.5 1,867 1,330 1,292  
Balance sheet total (assets)  11,950 14,099 14,310 14,162 13,032  

Net Debt  -179 -135 1,164 -379 -427  
 
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  4,847 6,346 6,653 5,687 4,629  
Gross profit growth  -0.5% 30.9% 4.8% -14.5% -18.6%  
Employees  4 6 6 6 6  
Employee growth %  -20.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,950 14,099 14,310 14,162 13,032  
Balance sheet change%  15.4% 18.0% 1.5% -1.0% -8.0%  
Added value  1,356.9 2,493.5 2,706.6 1,672.7 756.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -353 -213 148 -593 -639  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  22.2% 34.5% 36.3% 24.3% 9.5%  
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 %  9.7% 16.8% 17.0% 9.7% 3.2%  
ROI %  11.9% 22.4% 20.4% 10.3% 3.3%  
ROE %  10.3% 18.8% 17.2% 8.8% 2.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  68.8% 70.4% 82.4% 83.5% 89.4%  
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, %  -13.2% -5.4% 43.0% -22.0% -56.5%  
Gearing %  0.1% 0.0% 15.8% 11.2% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 187.4% 2.1% 1.6% 0.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 1.4 2.1 2.8 3.4  
Current Ratio  4.9 3.7 6.3 6.0 9.0  
Cash and cash equivalent  187.4 138.7 702.7 1,709.1 1,719.7  

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  8,433.2 9,215.9 10,462.9 10,425.5 10,392.2  
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  339 416 451 279 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  339 416 451 288 126  
EBIT / employee  269 365 403 231 73  
Net earnings / employee  202 284 311 172 55