BAKKEGÅRDEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.7% 1.2% 2.9% 4.4%  
Credit score (0-100)  81 73 80 58 46  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  235.1 31.0 721.8 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -45.6 -30.5 240 -77.8 -5,360  
EBITDA  -45.6 -30.5 240 -77.8 -5,360  
EBIT  -45.6 -30.5 240 -77.8 -5,360  
Pre-tax profit (PTP)  888.3 18,442.9 -503.2 -5,159.9 18,466.6  
Net earnings  1,275.4 18,776.0 -195.4 -4,430.2 18,789.6  
Pre-tax profit without non-rec. items  888 18,443 -503 -5,160 18,467  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,633 36,205 36,214 31,485 50,306  
Interest-bearing liabilities  34,499 34,803 33,380 37,971 0.0  
Balance sheet total (assets)  54,622 73,784 72,226 72,156 58,340  

Net Debt  33,748 33,394 33,019 35,203 -646  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -45.6 -30.5 240 -77.8 -5,360  
Gross profit growth  80.8% 33.1% 0.0% 0.0% -6,793.2%  
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)  54,622 73,784 72,226 72,156 58,340  
Balance sheet change%  0.4% 35.1% -2.1% -0.1% -19.1%  
Added value  -45.6 -30.5 240.4 -77.8 -5,359.6  
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 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  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 %  4.9% 31.1% 1.7% -2.6% 30.6%  
ROI %  5.2% 32.4% 1.8% -2.7% 33.4%  
ROE %  7.5% 69.8% -0.5% -13.1% 45.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.3% 49.1% 50.1% 43.6% 86.2%  
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, %  -73,969.1% -109,382.0% 13,735.8% -45,275.7% 12.1%  
Gearing %  195.7% 96.1% 92.2% 120.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.4% 5.1% 9.2% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 5.9  
Current Ratio  0.0 0.1 0.1 0.1 5.9  
Cash and cash equivalent  750.6 1,408.9 361.0 2,768.8 645.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -35,349.2 -31,181.0 -31,522.6 -34,812.8 38,972.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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