Bakir Lifestyle ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 8.6% 7.1% 9.4% 5.7%  
Credit score (0-100)  0 28 33 25 39  
Credit rating  N/A BB BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.9 -43.6 1.6 -1.0  
EBITDA  0.0 -1.9 -43.6 1.6 -1.0  
EBIT  0.0 -1.9 -43.6 1.6 -1.0  
Pre-tax profit (PTP)  0.0 -5.7 -45.9 -6.4 -4.5  
Net earnings  0.0 -5.7 -45.9 -6.4 -4.5  
Pre-tax profit without non-rec. items  0.0 -5.7 -45.9 -6.4 -4.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
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 34.3 -11.5 -17.9 -22.5  
Interest-bearing liabilities  0.0 16.0 228 177 234  
Balance sheet total (assets)  0.0 95.9 217 213 289  

Net Debt  0.0 15.7 222 164 189  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -1.9 -43.6 1.6 -1.0  
Gross profit growth  0.0% 0.0% -2,178.5% 0.0% 0.0%  
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)  0 96 217 213 289  
Balance sheet change%  0.0% 0.0% 126.7% -1.8% 35.2%  
Added value  0.0 -1.9 -43.6 1.6 -1.0  
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 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 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% -2.0% -26.9% 0.7% -0.4%  
ROI %  0.0% -3.8% -31.4% 0.8% -0.5%  
ROE %  0.0% -16.5% -36.5% -3.0% -1.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.8% -5.0% -7.8% -7.2%  
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% -818.5% -508.0% 10,220.6% -18,253.7%  
Gearing %  0.0% 46.6% -1,975.2% -986.9% -1,040.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 46.9% 1.9% 4.0% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.2 0.3 0.5  
Current Ratio  0.0 0.7 0.3 0.3 0.5  
Cash and cash equivalent  0.0 0.3 6.2 13.2 45.0  

Capital use efficiency 
2019
N/A
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  0.0 -15.7 -157.4 -163.8 -168.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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