CVR number 26001919
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

BACK11BASICS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.8% 1.1% 2.4% 1.1% 1.1%  
Credit score (0-100)  91 84 62 83 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1,410.1 681.4 0.2 585.3 1,477.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  13,737 13,464 10,164 13,922 21,559  
EBITDA  4,156 3,211 562 4,248 11,342  
EBIT  3,758 2,976 87.0 3,814 10,970  
Pre-tax profit (PTP)  3,447.0 2,921.0 105.0 4,146.0 9,998.4  
Net earnings  2,724.0 2,269.0 75.0 3,232.0 7,797.9  
Pre-tax profit without non-rec. items  3,447 2,921 105 4,146 9,998  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  323 851 939 746 474  
Shareholders equity total  12,997 12,846 11,029 14,261 19,178  
Interest-bearing liabilities  3,150 8,926 559 4,937 7,398  
Balance sheet total (assets)  35,162 36,722 29,504 41,610 61,641  
Net Debt  2,482 8,742 -1,641 4,263 -317  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,737 13,464 10,164 13,922 21,559  
Gross profit growth  1.8% -2.0% -24.5% 37.0% 54.9%  
Employees  14 14 13 12 13  
Employee growth %  0.0% 0.0% -7.1% -7.7% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,162 36,722 29,504 41,610 61,641  
Balance sheet change%  8.7% 4.4% -19.7% 41.0% 48.1%  
Added value  4,156.0 3,211.0 562.0 4,289.0 11,342.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -748 295 -378 -623 -663  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  27.4% 22.1% 0.9% 27.4% 50.9%  
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 %  11.0% 8.7% 0.9% 12.2% 21.4%  
ROI %  22.1% 16.4% 1.8% 28.1% 48.2%  
ROE %  21.5% 17.6% 0.6% 25.6% 46.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.0% 35.0% 37.4% 34.3% 31.1%  
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, %  59.7% 272.3% -292.0% 100.4% -2.8%  
Gearing %  24.2% 69.5% 5.1% 34.6% 38.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 3.4% 4.0% 7.1% 17.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.7 0.8 0.8 0.8  
Current Ratio  1.6 1.5 1.5 1.5 1.5  
Cash and cash equivalent  668.0 184.0 2,200.0 674.0 7,715.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  12,504.0 11,832.0 9,914.0 14,080.0 20,632.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  297 229 43 357 872  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 229 43 354 872  
EBIT / employee  268 213 7 318 844  
Net earnings / employee  195 162 6 269 600