BASTIAN NAKSKOV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.9% 1.9% 1.4% 2.0% 5.7%  
Credit score (0-100)  60 70 77 68 34  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.4 20.5 0.2 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,279 1,571 1,636 1,266 847  
EBITDA  215 421 554 105 -384  
EBIT  206 411 544 96.2 -391  
Pre-tax profit (PTP)  199.5 435.0 614.5 134.5 -372.1  
Net earnings  156.3 347.8 500.4 116.8 -279.9  
Pre-tax profit without non-rec. items  199 435 614 134 -372  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  115 105 95.1 86.7 79.9  
Shareholders equity total  438 710 1,061 978 698  
Interest-bearing liabilities  1,250 700 700 433 561  
Balance sheet total (assets)  2,686 2,509 3,029 2,530 2,517  

Net Debt  253 -25.6 -286 210 346  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,279 1,571 1,636 1,266 847  
Gross profit growth  -5.8% 22.8% 4.2% -22.6% -33.1%  
Employees  4 4 4 4 4  
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)  2,686 2,509 3,029 2,530 2,517  
Balance sheet change%  -8.8% -6.6% 20.7% -16.5% -0.5%  
Added value  214.5 420.9 554.1 106.2 -384.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -20 -20 -17 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  16.1% 26.2% 33.3% 7.6% -46.2%  
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 %  8.5% 18.4% 23.5% 5.6% -13.6%  
ROI %  13.2% 29.8% 37.1% 8.9% -23.8%  
ROE %  38.2% 60.6% 56.5% 11.5% -33.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.7% 30.6% 37.7% 41.8% 29.9%  
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, %  118.1% -6.1% -51.6% 200.5% -90.2%  
Gearing %  285.7% 98.5% 66.0% 44.3% 80.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.5% 5.1% 3.6% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.7 0.3 0.3  
Current Ratio  1.1 1.4 1.5 1.6 1.3  
Cash and cash equivalent  996.5 725.6 985.7 223.6 214.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  257.8 622.4 930.0 846.1 521.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  54 105 139 27 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 105 139 26 -96  
EBIT / employee  52 103 136 24 -98  
Net earnings / employee  39 87 125 29 -70