Bach-Egholm Ejendomme 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% 4.3% 3.3% 4.4%  
Credit score (0-100)  0 0 46 54 46  
Credit rating  N/A N/A BBB BBB 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) 
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 0.0 113 -7.6 215  
EBITDA  0.0 0.0 113 -7.6 215  
EBIT  0.0 0.0 88.8 -40.9 156  
Pre-tax profit (PTP)  0.0 0.0 52.9 -83.9 59.4  
Net earnings  0.0 0.0 31.3 -83.9 42.4  
Pre-tax profit without non-rec. items  0.0 0.0 52.9 -83.9 59.4  

 
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 0.0 976 2,273 2,214  
Shareholders equity total  0.0 0.0 71.3 -12.6 29.8  
Interest-bearing liabilities  0.0 0.0 625 1,740 1,614  
Balance sheet total (assets)  0.0 0.0 976 2,273 2,229  

Net Debt  0.0 0.0 625 1,740 1,614  
 
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 0.0 113 -7.6 215  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 976 2,273 2,229  
Balance sheet change%  0.0% 0.0% 0.0% 132.9% -1.9%  
Added value  0.0 0.0 112.8 -16.9 214.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 952 1,263 -117  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 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% 78.7% 538.8% 72.7%  
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% 9.1% -2.3% 6.9%  
ROI %  0.0% 0.0% 12.8% -3.1% 9.2%  
ROE %  0.0% 0.0% 43.9% -7.2% 3.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.3% -0.6% 1.3%  
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% 0.0% 554.0% -22,912.3% 751.0%  
Gearing %  0.0% 0.0% 876.4% -13,826.1% 5,409.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.5% 3.9% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -904.7 -2,285.2 -2,184.2  
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 56 -8 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 56 -4 0  
EBIT / employee  0 0 44 -20 0  
Net earnings / employee  0 0 16 -42 0