EJENDOMSSELSKABET BAUNEBJERGVEJ 5 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  15.5% 21.9% 30.9% 25.5% 20.0%  
Credit score (0-100)  13 4 1 2 5  
Credit rating  BB B C B 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  -59.6 2.2 -9.0 -12.5 -13.0  
EBITDA  -59.6 2.2 -9.0 -12.5 -13.0  
EBIT  -195 2.2 -9.0 -12.5 -13.0  
Pre-tax profit (PTP)  -248.3 -12.1 -10.7 -27.6 -12.5  
Net earnings  -132.6 -12.1 -10.7 -27.6 -12.5  
Pre-tax profit without non-rec. items  -248 -12.1 -10.7 -27.6 -12.5  

 
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  449 327 203 63.7 51.2  
Interest-bearing liabilities  2,228 0.0 1.2 1.2 1.2  
Balance sheet total (assets)  2,886 332 210 70.2 57.7  

Net Debt  2,227 -324 -202 -54.1 -47.0  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -59.6 2.2 -9.0 -12.5 -13.0  
Gross profit growth  -29.0% 0.0% 0.0% -39.1% -3.7%  
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)  2,886 332 210 70 58  
Balance sheet change%  -4.1% -88.5% -36.9% -66.5% -17.8%  
Added value  -59.6 2.2 -9.0 -12.5 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,745 -391 0 0 0  

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

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 (%)  327.4% 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 %  -6.6% 0.1% -3.3% -9.0% -19.5%  
ROI %  -6.9% 0.1% -3.4% -9.3% -21.3%  
ROE %  -25.7% -3.1% -4.0% -20.7% -21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.6% 98.4% 96.9% 90.7% 88.7%  
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, %  -3,737.4% -14,549.3% 2,237.5% 431.7% 361.6%  
Gearing %  496.1% 0.0% 0.6% 1.9% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.3% 281.8% 1,254.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 63.9 32.8 10.8 8.9  
Current Ratio  1.2 63.9 32.8 10.8 8.9  
Cash and cash equivalent  0.6 324.2 202.8 55.3 48.2  

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  449.1 327.0 203.3 63.7 51.2  
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  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