Baconista Rental ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.5% 31.6% 32.6% 31.2% 28.9%  
Credit score (0-100)  3 1 0 0 2  
Credit rating  B C C C 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  33.0 434 427 700 572  
EBITDA  -263 -236 -246 -91.4 569  
EBIT  -269 -269 -280 -125 528  
Pre-tax profit (PTP)  -281.0 -302.2 -301.0 -141.5 509.3  
Net earnings  -281.0 -302.2 -301.0 -141.5 509.3  
Pre-tax profit without non-rec. items  -281 -302 -301 -141 509  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  161 148 115 81.5 278  
Shareholders equity total  -241 -543 -844 -986 -476  
Interest-bearing liabilities  0.0 0.0 0.0 607 0.0  
Balance sheet total (assets)  457 288 248 256 373  

Net Debt  -185 -65.5 -95.9 462 -74.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  33.0 434 427 700 572  
Gross profit growth  0.0% 1,216.3% -1.6% 63.9% -18.3%  
Employees  2 2 2 2 2  
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)  457 288 248 256 373  
Balance sheet change%  0.0% -36.9% -13.9% 3.2% 45.4%  
Added value  -263.0 -236.2 -246.3 -91.4 568.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  155 -45 -67 -67 156  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -815.2% -61.8% -65.5% -17.8% 92.2%  
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 %  -38.5% -35.1% -29.1% -10.7% 50.5%  
ROI %  -64.4% -64.7% -135.6% -41.1% 173.7%  
ROE %  -61.5% -81.1% -112.2% -56.1% 161.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -34.5% -65.3% -77.3% -79.4% -56.1%  
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, %  70.3% 27.7% 38.9% -505.9% -13.2%  
Gearing %  0.0% 0.0% 0.0% -61.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.5% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.3 0.6 0.8 0.2  
Current Ratio  1.1 0.3 0.8 0.9 0.2  
Cash and cash equivalent  185.0 65.5 95.9 144.9 74.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  16.0 -279.2 -32.0 -25.4 -302.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -132 -118 -123 -46 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -132 -118 -123 -46 284  
EBIT / employee  -135 -134 -140 -62 264  
Net earnings / employee  -141 -151 -150 -71 255