Bakkehuset 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.0% 1.2% 0.9% 1.1%  
Credit score (0-100)  81 85 81 88 84  
Credit rating  A A A A A  
Credit limit (kDKK)  37.5 304.9 172.4 1,127.0 1,826.3  

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  -6.3 -7.7 -9.8 -9.8 -22.1  
EBITDA  -6.3 -7.7 -9.8 -9.8 -22.1  
EBIT  -6.3 -7.7 -9.8 -9.8 -22.1  
Pre-tax profit (PTP)  1,778.7 3,237.8 5,328.4 9,788.2 21,598.0  
Net earnings  1,778.7 3,237.8 5,328.4 9,788.2 21,595.5  
Pre-tax profit without non-rec. items  1,779 3,238 5,328 9,788 21,598  

 
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  2,559 5,668 6,969 16,706 38,093  
Interest-bearing liabilities  0.0 0.0 1,075 450 0.0  
Balance sheet total (assets)  3,954 6,628 9,013 18,124 39,264  

Net Debt  -302 -1,198 1,075 -256 -4,879  
 
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  -6.3 -7.7 -9.8 -9.8 -22.1  
Gross profit growth  -102.0% -21.4% -28.1% -0.1% -124.9%  
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)  3,954 6,628 9,013 18,124 39,264  
Balance sheet change%  86.5% 67.6% 36.0% 101.1% 116.6%  
Added value  -6.3 -7.7 -9.8 -9.8 -22.1  
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  -2.0 -3.0 -4.0 -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 %  60.3% 62.3% 68.4% 72.5% 75.4%  
ROI %  109.7% 80.1% 78.0% 78.1% 78.3%  
ROE %  106.6% 78.7% 84.3% 82.7% 78.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.7% 85.5% 77.3% 92.2% 97.0%  
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, %  4,785.2% 15,630.9% -10,945.3% 2,604.4% 22,065.9%  
Gearing %  0.0% 0.0% 15.4% 2.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 6.9% 19.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.3 0.6 1.3 4.2  
Current Ratio  0.2 1.3 0.6 1.3 4.2  
Cash and cash equivalent  302.1 1,198.1 0.0 706.1 4,878.5  

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  -1,089.9 240.7 -906.5 -241.7 2,904.3  
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  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