Bagterp Rådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 6.7% 20.7% 5.0%  
Credit score (0-100)  0 28 35 4 44  
Credit rating  N/A BB BBB B BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,424 3,522 12.0 278  
EBITDA  0.0 1,297 3,059 -417 -50.5  
EBIT  0.0 1,297 3,059 -988 -50.5  
Pre-tax profit (PTP)  0.0 1,421.9 2,682.0 -1,691.0 -48.7  
Net earnings  0.0 1,107.0 2,093.0 -1,482.0 -37.4  
Pre-tax profit without non-rec. items  0.0 1,422 2,682 -1,690 -48.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 671 0.0 0.0  
Shareholders equity total  0.0 1,147 3,183 1,701 1,664  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,192 3,208 1,758 1,797  

Net Debt  0.0 -796 -413 -186 -260  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,424 3,522 12.0 278  
Gross profit growth  0.0% 0.0% 147.3% -99.7% 2,218.4%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,192 3,208 1,758 1,797  
Balance sheet change%  0.0% 0.0% 169.1% -45.2% 2.2%  
Added value  0.0 1,297.0 3,059.0 -988.0 -50.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 671 -1,242 800  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 91.1% 86.9% -8,233.3% -18.2%  
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% 123.9% 177.3% -19.7% -2.5%  
ROI %  0.0% 128.7% 180.1% -20.0% -2.7%  
ROE %  0.0% 96.5% 96.7% -60.7% -2.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 96.2% 99.2% 96.8% 92.6%  
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% -61.4% -13.5% 44.6% 514.8%  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 21.7 35.9 30.8 7.5  
Current Ratio  0.0 21.7 35.9 30.8 7.5  
Cash and cash equivalent  0.0 796.0 413.0 186.0 260.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 181.0 873.0 1,701.0 864.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,297 0 0 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,297 0 0 -51  
EBIT / employee  0 1,297 0 0 -51  
Net earnings / employee  0 1,107 0 0 -37