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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.5% 11.9% 12.7% 24.6% 31.6%  
Credit score (0-100)  10 22 20 4 1  
Credit rating  B BB BB B C  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -11.4 -3.3 -0.9 15.5 0.0  
EBITDA  -11.4 -3.3 -0.9 15.5 0.0  
EBIT  -11.4 -3.3 -0.9 15.5 0.0  
Pre-tax profit (PTP)  -11.4 -3.3 -0.9 15.5 0.0  
Net earnings  -11.4 -3.3 -0.9 15.5 0.0  
Pre-tax profit without non-rec. items  -11.4 -3.3 -0.9 15.5 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -10.4 -13.7 -14.6 0.9 0.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45.1 41.8 51.5 3.9 0.9  

Net Debt  -16.0 -15.0 -13.6 -3.9 -0.9  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.4 -3.3 -0.9 15.5 0.0  
Gross profit growth  0.0% 70.7% 73.2% 0.0% -100.0%  
Employees  0 2 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)  45 42 51 4 1  
Balance sheet change%  0.0% -7.4% 23.2% -92.5% -77.5%  
Added value  -11.4 -3.3 -0.9 15.5 0.0  
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  -1.0 -2.0 -3.0 1.0 0.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  -20.5% -6.0% -1.5% 44.3% 0.0%  
ROI %  0.0% 0.0% 0.0% 3,567.3% 0.0%  
ROE %  -25.3% -7.7% -1.9% 59.2% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -18.7% -24.7% -22.1% 22.5% 100.0%  
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, %  140.6% 448.8% 1,521.8% -25.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.3 0.8 1.3 0.0  
Current Ratio  0.8 0.8 0.8 1.3 0.0  
Cash and cash equivalent  16.0 15.0 13.6 3.9 0.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -10.4 -13.7 -14.6 0.9 0.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2 -0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 -0 0 0  
EBIT / employee  0 -2 -0 0 0  
Net earnings / employee  0 -2 -0 0 0