Baje Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.8% 1.9% 2.4% 2.3%  
Credit score (0-100)  76 72 69 63 64  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  4.4 1.4 0.7 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  25.1 8.6 16.4 -19.5 -18.1  
EBITDA  25.1 8.6 16.4 -19.5 -18.1  
EBIT  20.0 3.6 16.4 -19.5 -18.1  
Pre-tax profit (PTP)  -80.0 -109.2 -64.2 -94.9 -80.6  
Net earnings  -63.5 -86.5 -32.5 -74.4 -62.9  
Pre-tax profit without non-rec. items  -80.0 -109 -64.2 -94.9 -80.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  706 701 0.0 0.0 0.0  
Shareholders equity total  1,106 1,019 987 912 849  
Interest-bearing liabilities  2,019 2,102 2,137 2,229 2,294  
Balance sheet total (assets)  3,158 3,160 3,171 3,152 3,154  

Net Debt  -287 -203 -879 -754 -675  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25.1 8.6 16.4 -19.5 -18.1  
Gross profit growth  -27.7% -65.6% 90.2% 0.0% 7.2%  
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)  3,158 3,160 3,171 3,152 3,154  
Balance sheet change%  1.2% 0.0% 0.4% -0.6% 0.1%  
Added value  25.1 8.6 16.4 -19.5 -18.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -701 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  80.0% 41.7% 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 %  0.7% 0.2% 0.6% -0.5% -0.5%  
ROI %  0.7% 0.2% 0.6% -0.5% -0.5%  
ROE %  -5.6% -8.1% -3.2% -7.8% -7.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  35.0% 32.3% 31.1% 28.9% 26.9%  
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, %  -1,144.4% -2,351.5% -5,365.6% 3,868.8% 3,731.1%  
Gearing %  182.6% 206.2% 216.6% 244.4% 270.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.6% 3.9% 3.6% 2.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 1.1 1.4 1.4 1.3  
Current Ratio  1.1 1.1 1.4 1.4 1.3  
Cash and cash equivalent  2,305.5 2,304.4 3,015.9 2,983.2 2,968.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  299.6 218.1 886.6 812.3 749.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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