BALLERUP BAZZAR 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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  3.2% 9.8% 5.2% 9.4% 1.8%  
Credit score (0-100)  56 25 41 25 71  
Credit rating  BBB BB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.2  

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  694 493 0.0 0.0 1,325  
EBITDA  175 -158 49.1 0.0 506  
EBIT  155 -219 49.1 0.0 491  
Pre-tax profit (PTP)  148.9 -228.1 43.2 0.0 476.5  
Net earnings  121.4 -228.1 43.2 0.0 368.4  
Pre-tax profit without non-rec. items  149 -228 43.2 0.0 477  

 
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  60.8 0.0 0.0 94.2 78.5  
Shareholders equity total  321 93.3 136 346 715  
Interest-bearing liabilities  388 372 499 500 490  
Balance sheet total (assets)  1,367 1,046 1,014 1,578 2,099  

Net Debt  -103 13.5 0.8 -357 -933  
 
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  694 493 0.0 0.0 1,325  
Gross profit growth  -36.0% -28.9% -100.0% 0.0% 0.0%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,367 1,046 1,014 1,578 2,099  
Balance sheet change%  27.4% -23.5% -3.1% 55.7% 33.0%  
Added value  175.3 -158.0 49.1 0.0 506.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -122 0 94 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 0.0 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 (%)  22.3% -44.4% 0.0% 0.0% 37.0%  
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 %  12.7% -18.1% 4.8% 0.0% 26.7%  
ROI %  21.6% -37.2% 8.9% 0.0% 47.9%  
ROE %  46.1% -110.0% 37.6% 0.0% 69.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.5% 8.9% 13.5% 21.9% 34.0%  
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, %  -58.7% -8.6% 1.7% 0.0% -184.3%  
Gearing %  120.7% 398.8% 365.8% 144.3% 68.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.5% 1.4% 0.0% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.7 0.8 1.1  
Current Ratio  1.1 0.9 0.9 1.1 1.3  
Cash and cash equivalent  490.8 358.5 498.4 856.7 1,424.0  

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  74.5 -92.8 -49.6 65.9 450.0  
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 0 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 127  
EBIT / employee  0 0 0 0 123  
Net earnings / employee  0 0 0 0 92