BAKKEHUSET SVANNINGE BAKKER IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 18.4% 22.2% 29.0% 29.0%  
Credit score (0-100)  13 9 5 3 2  
Credit rating  BB B B B B  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  -123 -312 -297 0 0  
Gross profit  -49.2 -87.2 -101 0.0 0.0  
EBITDA  -23.2 -63.5 -38.3 0.0 0.0  
EBIT  -31.5 -74.1 -67.0 0.0 0.0  
Pre-tax profit (PTP)  -2.1 -33.4 -42.9 0.0 0.0  
Net earnings  -2.1 -33.4 -42.9 0.0 0.0  
Pre-tax profit without non-rec. items  -2.1 -33.4 -42.9 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1.2 1.2 -1.2 0.0 0.0  
Shareholders equity total  118 152 299 0.0 0.0  
Interest-bearing liabilities  -2.1 -71.0 -197 0.0 0.0  
Balance sheet total (assets)  112 105 161 0.0 0.0  

Net Debt  -2.1 -71.0 -197 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  -123 -312 -297 0 0  
Net sales growth  0.0% 154.6% -4.7% -100.0% 0.0%  
Gross profit  -49.2 -87.2 -101 0.0 0.0  
Gross profit growth  0.0% -77.3% -16.0% 0.0% 0.0%  
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)  112 105 161 0 0  
Balance sheet change%  0.0% -6.2% 52.8% -100.0% 0.0%  
Added value  -23.2 -63.5 -38.3 28.7 0.0  
Added value %  18.9% 20.3% 12.9% 0.0% 0.0%  
Investments  -7 -11 -31 1 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  18.9% 20.3% 12.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  64.1% 85.0% 66.2% 0.0% 0.0%  
Net Earnings %  1.7% 10.7% 14.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -5.1% 7.3% 4.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.7% 10.7% 14.4% 0.0% 0.0%  
ROA %  -28.1% -68.2% -50.4% 0.0% 0.0%  
ROI %  -27.1% -75.4% -73.2% 0.0% 0.0%  
ROE %  -1.7% -24.8% -19.0% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  95.1% 76.5% 68.3% 0.0% 0.0%  
Relative indebtedness %  5.0% 14.9% 46.6% 0.0% 0.0%  
Relative net indebtedness %  5.0% 14.9% 46.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  8.9% 111.8% 513.9% 0.0% 0.0%  
Gearing %  -1.7% -46.8% -65.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,853.9% 111.3% 18.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  -6.4 -0.6 -0.3 0.0 0.0  
Current Ratio  -6.4 -0.6 -0.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  -31.7% -8.3% -2.0% 0.0% 0.0%  
Net working capital  44.9 72.3 25.1 0.0 0.0  
Net working capital %  -36.7% -23.2% -8.4% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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