CVR number 27038972
Industry 73.1190 Advertising agencies

BA&P ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.5% 13.8% 17.2%  
Credit score (0-100)  0 0 19 18 10  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 947 1,006 1,256  
EBITDA  0.0 0.0 272 301 190  
EBIT  0.0 0.0 244 301 190  
Pre-tax profit (PTP)  0.0 0.0 119.1 117.0 -0.3  
Net earnings  0.0 0.0 119.1 117.0 -0.3  
Pre-tax profit without non-rec. items  0.0 0.0 119 117 -0.3  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -2,648 -2,531 -2,531  
Interest-bearing liabilities  0.0 0.0 1,167 1,813 1,656  
Balance sheet total (assets)  0.0 0.0 1,237 1,095 769  
Net Debt  0.0 0.0 670 1,771 1,655  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 947 1,006 1,256  
Gross profit growth  0.0% 0.0% 0.0% 6.1% 24.9%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,237 1,095 769  
Balance sheet change%  0.0% 0.0% 0.0% -11.5% -29.7%  
Added value  0.0 0.0 271.8 328.5 190.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -28 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 25.8% 29.9% 15.2%  
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 %  0.0% 0.0% 6.8% 7.4% 5.5%  
ROI %  0.0% 0.0% 13.3% 14.7% 11.0%  
ROE %  0.0% 0.0% 9.6% 10.0% -0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -68.2% -69.8% -76.7%  
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, %  0.0% 0.0% 246.4% 589.0% 868.7%  
Gearing %  0.0% 0.0% -44.1% -71.6% -65.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.8% 10.9% 11.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.4 0.3  
Current Ratio  0.0 0.0 0.5 0.4 0.3  
Cash and cash equivalent  0.0 0.0 497.1 41.5 1.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -1,073.1 -1,229.3 -1,327.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 136 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 136 0 0  
EBIT / employee  0 0 122 0 0  
Net earnings / employee  0 0 60 0 0