Baltic Asiatic Timber 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  20.7% 14.6% 16.2% 14.1% 19.8%  
Credit score (0-100)  6 14 10 15 5  
Credit rating  B BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -514 -68.0 -107 -28.3 -646  
EBITDA  -724 -68.0 -107 -28.3 -646  
EBIT  -724 -68.0 -107 -28.3 -646  
Pre-tax profit (PTP)  -4,503.0 -7,610.0 -1,373.7 -28.4 -646.1  
Net earnings  -4,473.0 -7,590.0 -1,370.0 -22.9 -644.7  
Pre-tax profit without non-rec. items  -4,503 -7,610 -1,374 -28.4 -646  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5,171 -12,761 -31.0 -53.9 -699  
Interest-bearing liabilities  4,535 12,755 0.8 26.4 471  
Balance sheet total (assets)  38.0 31.0 7.2 4.8 140  

Net Debt  4,531 12,754 -2.1 25.8 458  
 
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  -514 -68.0 -107 -28.3 -646  
Gross profit growth  27.1% 86.8% -56.7% 73.5% -2,183.6%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38 31 7 5 140  
Balance sheet change%  660.0% -18.4% -76.8% -33.2% 2,811.5%  
Added value  -724.0 -68.0 -106.6 -28.3 -646.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  140.9% 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 %  103.3% 83.0% 18.1% -58.4% -144.1%  
ROI %  -172.1% -88.0% -21.5% -207.7% -259.7%  
ROE %  -20,804.7% -22,000.0% -7,176.7% -382.4% -893.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.3% -99.8% -81.2% -91.8% -83.4%  
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, %  -625.8% -18,755.9% 2.0% -91.2% -70.9%  
Gearing %  -87.7% -100.0% -2.7% -49.0% -67.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.0% 0.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.2  
Current Ratio  0.0 0.0 0.2 0.1 0.2  
Cash and cash equivalent  4.0 1.0 3.0 0.6 13.1  

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  -5,171.0 -12,761.0 -31.0 -53.9 -698.6  
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  -724 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -724 0 0 0 0  
EBIT / employee  -724 0 0 0 0  
Net earnings / employee  -4,473 0 0 0 0