BAJ HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.2% 1.4% 1.1% 3.5% 3.7%  
Credit score (0-100)  67 77 84 53 51  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 11.2 112.2 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  -8.3 -14.2 -12.8 -34.6 -27.5  
EBITDA  -8.3 -14.2 -12.8 -34.6 -27.5  
EBIT  -8.3 -14.2 -12.8 -34.6 -27.5  
Pre-tax profit (PTP)  107.5 845.3 780.5 25,229.3 69.3  
Net earnings  109.4 845.3 806.6 25,216.1 -7.2  
Pre-tax profit without non-rec. items  107 845 780 25,229 69.3  

 
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  1,006 1,851 2,658 26,010 25,385  
Interest-bearing liabilities  163 259 317 338 78.7  
Balance sheet total (assets)  1,174 2,178 3,021 26,859 25,561  

Net Debt  156 256 302 -25,937 -24,696  
 
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  -8.3 -14.2 -12.8 -34.6 -27.5  
Gross profit growth  20.6% -71.1% 9.6% -170.4% 20.5%  
Employees  1 1 1 1 1  
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)  1,174 2,178 3,021 26,859 25,561  
Balance sheet change%  -9.5% 85.6% 38.7% 789.0% -4.8%  
Added value  -8.3 -14.2 -12.8 -34.6 -27.5  
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 
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 %  9.1% 51.2% 30.2% 169.6% 0.3%  
ROI %  9.1% 52.3% 30.9% 172.8% 0.3%  
ROE %  11.5% 59.2% 35.8% 175.9% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.7% 85.0% 88.0% 96.8% 99.3%  
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, %  -1,888.1% -1,810.5% -2,362.0% 74,929.1% 89,792.1%  
Gearing %  16.2% 14.0% 11.9% 1.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 6.0% 1.9% 31.1% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.4 30.9 141.8  
Current Ratio  0.2 0.3 0.4 30.9 141.8  
Cash and cash equivalent  6.4 2.3 15.1 26,275.1 24,774.2  

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  -138.4 -240.2 -215.3 25,433.6 24,902.3  
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  -8 -14 -13 -35 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -14 -13 -35 -28  
EBIT / employee  -8 -14 -13 -35 -28  
Net earnings / employee  109 845 807 25,216 -7