CVR number 42410845
Industry 71.1220 Engineering activities and related technical consultancy

Bauco Advisors ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.9% 19.0% 17.4%  
Credit score (0-100)  0 0 7 6 8  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 30.5 416 -60.1  
EBITDA  0.0 0.0 30.5 14.7 -60.1  
EBIT  0.0 0.0 30.5 14.7 -60.1  
Pre-tax profit (PTP)  0.0 0.0 30.2 14.0 -61.3  
Net earnings  0.0 0.0 23.4 11.0 -61.3  
Pre-tax profit without non-rec. items  0.0 0.0 30.2 14.0 -61.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 63.4 74.3 13.0  
Interest-bearing liabilities  0.0 0.0 0.0 6.8 9.9  
Balance sheet total (assets)  0.0 0.0 82.1 179 55.2  
Net Debt  0.0 0.0 -80.6 -172 -41.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 30.5 416 -60.1  
Gross profit growth  0.0% 0.0% 0.0% 1,262.3% 0.0%  
Employees  0 0 0 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 82 179 55  
Balance sheet change%  0.0% 0.0% 0.0% 118.0% -69.2%  
Added value  0.0 0.0 30.5 14.7 -60.1  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 100.0% 3.5% 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 %  0.0% 0.0% 37.2% 11.2% -51.3%  
ROI %  0.0% 0.0% 48.1% 20.3% -115.4%  
ROE %  0.0% 0.0% 36.9% 15.9% -140.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 77.2% 41.5% 23.6%  
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% 0.0% -264.0% -1,174.3% 69.7%  
Gearing %  0.0% 0.0% 0.0% 9.2% 76.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.3% 14.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.4 1.7 1.3  
Current Ratio  0.0 0.0 4.4 1.7 1.3  
Cash and cash equivalent  0.0 0.0 80.6 179.0 51.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 63.4 74.3 13.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 15 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 15 -60  
EBIT / employee  0 0 0 15 -60  
Net earnings / employee  0 0 0 11 -61