Bach & Westergreen Ejendomme II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.5% 1.5% 1.2% 1.5%  
Credit score (0-100)  88 77 75 81 74  
Credit rating  A A A A A  
Credit limit (kDKK)  470.3 52.9 34.6 184.1 31.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  374 254 152 355 363  
EBITDA  374 254 152 355 363  
EBIT  370 3.4 -100 103 97.1  
Pre-tax profit (PTP)  325.9 -6.3 -117.6 69.3 70.9  
Net earnings  254.2 -4.9 -197.9 1.7 -0.1  
Pre-tax profit without non-rec. items  326 -6.3 -118 69.3 70.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  10,846 10,895 10,663 10,546 10,280  
Shareholders equity total  8,066 10,164 9,966 9,968 9,968  
Interest-bearing liabilities  2,923 815 848 821 306  
Balance sheet total (assets)  11,076 11,052 10,875 10,894 10,373  

Net Debt  2,745 815 806 700 239  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  374 254 152 355 363  
Gross profit growth  0.0% -32.2% -40.0% 133.7% 2.1%  
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)  11,076 11,052 10,875 10,894 10,373  
Balance sheet change%  0.0% -0.2% -1.6% 0.2% -4.8%  
Added value  374.1 253.6 152.1 355.5 362.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,842 -201 -485 -369 -531  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  98.9% 1.3% -65.8% 29.1% 26.8%  
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 %  3.3% 0.0% -0.9% 1.0% 0.9%  
ROI %  3.4% 0.0% -0.9% 1.0% 0.9%  
ROE %  3.2% -0.1% -2.0% 0.0% -0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.8% 92.0% 91.6% 91.5% 96.1%  
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, %  733.8% 321.2% 530.2% 197.0% 65.8%  
Gearing %  36.2% 8.0% 8.5% 8.2% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.5% 2.1% 4.1% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 1.6 3.8 3.0 1.0  
Current Ratio  3.0 1.6 3.8 2.9 1.0  
Cash and cash equivalent  178.4 0.8 41.9 120.8 67.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  154.3 59.0 156.7 230.0 -0.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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