Baja Flex ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 13.3% 14.7% 15.6%  
Credit score (0-100)  0 0 18 15 12  
Credit rating  N/A N/A BB BB BB  
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
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 366 289 345  
EBITDA  0.0 0.0 29.7 0.5 -8.3  
EBIT  0.0 0.0 29.7 0.5 -8.3  
Pre-tax profit (PTP)  0.0 0.0 29.6 -1.3 -9.0  
Net earnings  0.0 0.0 22.7 -1.3 -9.0  
Pre-tax profit without non-rec. items  0.0 0.0 29.6 -1.3 -9.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
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  0.0 0.0 87.2 85.9 76.8  
Interest-bearing liabilities  0.0 0.0 0.0 9.7 9.7  
Balance sheet total (assets)  0.0 0.0 116 123 121  

Net Debt  0.0 0.0 -61.6 -68.5 -63.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
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  0.0 0.0 366 289 345  
Gross profit growth  0.0% 0.0% 0.0% -21.0% 19.4%  
Employees  0 0 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)  0 0 116 123 121  
Balance sheet change%  0.0% 0.0% 0.0% 6.0% -2.1%  
Added value  0.0 0.0 29.7 0.5 -8.3  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2016
N/A
2017
N/A
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 (%)  0.0% 0.0% 8.1% 0.2% -2.4%  
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 %  0.0% 0.0% 25.5% 0.4% -6.8%  
ROI %  0.0% 0.0% 34.0% 0.5% -9.2%  
ROE %  0.0% 0.0% 26.0% -1.5% -11.1%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 74.9% 69.6% 63.7%  
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% 0.0% -207.2% -14,677.7% 760.3%  
Gearing %  0.0% 0.0% 0.0% 11.3% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 540.0% 36.7% 7.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 6.1 3.3 2.8  
Current Ratio  0.0 0.0 6.1 3.3 2.8  
Cash and cash equivalent  0.0 0.0 61.7 78.2 73.0  

Capital use efficiency 
2016
N/A
2017
N/A
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)  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  0.0 0.0 93.3 85.9 76.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 30 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 30 0 -8  
EBIT / employee  0 0 30 0 -8  
Net earnings / employee  0 0 23 -1 -9