BAUNEGAARD. ØSTERMARIE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  32.6% 30.7% 33.2% 27.7% 33.3%  
Credit score (0-100)  1 1 1 3 1  
Credit rating  C C C C C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -31.0 -32.0 -32.0 -32.0 -32.5  
EBITDA  -31.0 -32.0 -32.0 -32.0 -32.5  
EBIT  -31.0 -32.0 -32.0 -32.0 -32.5  
Pre-tax profit (PTP)  -16.0 -20.0 -22.0 -25.0 -31.0  
Net earnings  -16.0 -20.0 -22.0 -25.0 -31.0  
Pre-tax profit without non-rec. items  -16.0 -20.0 -22.0 -25.0 -31.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  515 495 473 448 417  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  545 525 503 458 447  

Net Debt  0.0 -1.0 0.0 -3.0 -447  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.0 -32.0 -32.0 -32.0 -32.5  
Gross profit growth  0.0% -3.2% 0.0% 0.0% -1.6%  
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)  545 525 503 458 447  
Balance sheet change%  0.0% -3.7% -4.2% -8.9% -2.5%  
Added value  -31.0 -32.0 -32.0 -32.0 -32.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 %  -2.9% -3.7% -4.3% -5.2% -6.7%  
ROI %  -3.1% -4.0% -4.5% -5.4% -7.0%  
ROE %  -3.1% -4.0% -4.5% -5.4% -7.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  94.5% 94.3% 94.0% 97.8% 93.3%  
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, %  0.0% 3.1% 0.0% 9.4% 1,374.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  18.2 17.5 16.8 45.8 14.9  
Current Ratio  18.2 17.5 16.8 45.8 14.9  
Cash and cash equivalent  0.0 1.0 0.0 3.0 446.6  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  353.2 342.2 342.2 57.0 56.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  515.0 495.0 473.0 448.0 416.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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