BANG DRESSAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 3.4% 1.4% 3.3% 1.7%  
Credit score (0-100)  49 54 77 54 71  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 32.3 0.0 3.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  906 1,081 2,022 1,218 1,238  
EBITDA  -74.8 404 1,020 129 312  
EBIT  -122 354 950 51.2 208  
Pre-tax profit (PTP)  -145.0 299.4 915.3 30.8 195.2  
Net earnings  -142.6 257.1 709.5 20.3 146.2  
Pre-tax profit without non-rec. items  -145 299 915 30.8 195  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  116 111 239 256 452  
Shareholders equity total  2,104 2,253 2,852 2,759 2,787  
Interest-bearing liabilities  233 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,353 9,504 4,012 3,838 3,700  

Net Debt  233 -5,672 -1,842 -347 -620  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  906 1,081 2,022 1,218 1,238  
Gross profit growth  -64.1% 19.4% 87.0% -39.8% 1.7%  
Employees  3 2 3 3 3  
Employee growth %  0.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,353 9,504 4,012 3,838 3,700  
Balance sheet change%  -3.6% 183.4% -57.8% -4.3% -3.6%  
Added value  -74.8 404.2 1,020.0 121.7 312.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -55 58 -61 93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -13.5% 32.8% 47.0% 4.2% 16.8%  
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 %  -3.4% 5.5% 14.1% 1.3% 5.5%  
ROI %  -5.0% 15.5% 37.2% 1.8% 7.5%  
ROE %  -6.4% 11.8% 27.8% 0.7% 5.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  62.7% 57.4% 71.1% 71.9% 75.3%  
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, %  -311.8% -1,403.2% -180.5% -269.9% -198.6%  
Gearing %  11.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.6% 47.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 4.2 2.2 0.6 1.2  
Current Ratio  2.5 1.3 3.7 3.2 3.6  
Cash and cash equivalent  0.1 5,672.1 1,841.5 347.0 619.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,889.2 2,062.9 2,679.0 2,405.4 2,346.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 202 340 41 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 202 340 43 104  
EBIT / employee  -41 177 317 17 69  
Net earnings / employee  -48 129 237 7 49