Badevej 2-4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.2% 7.4% 18.4% 28.0%  
Credit score (0-100)  0 17 34 8 2  
Credit rating  N/A BB BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 265 -345 6,585 1,467  
EBITDA  0.0 11.0 -345 6,585 1,467  
EBIT  0.0 11.0 -345 6,585 1,467  
Pre-tax profit (PTP)  0.0 -132.4 -762.6 6,342.1 1,362.9  
Net earnings  0.0 -103.3 -603.8 4,943.6 1,060.3  
Pre-tax profit without non-rec. items  0.0 -132 -763 6,342 1,363  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -8.1 -612 4,332 5,392  
Interest-bearing liabilities  0.0 155 24,428 84.9 0.0  
Balance sheet total (assets)  0.0 2,760 29,476 11,774 6,465  

Net Debt  0.0 -2,346 23,725 -5,076 -5,977  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 265 -345 6,585 1,467  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -77.7%  
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)  0 2,760 29,476 11,774 6,465  
Balance sheet change%  0.0% 0.0% 968.0% -60.1% -45.1%  
Added value  0.0 11.0 -345.1 6,584.8 1,467.0  
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  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 4.2% 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 %  0.0% 0.4% -2.1% 31.5% 16.5%  
ROI %  0.0% 0.4% -2.1% 33.3% 19.8%  
ROE %  0.0% -3.7% -3.7% 29.2% 21.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -0.3% -2.0% 36.8% 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, %  0.0% -21,228.2% -6,875.1% -77.1% -407.4%  
Gearing %  0.0% -1,923.8% -3,992.7% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 185.1% 3.4% 2.0% 341.1%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 13.9 0.1 3.0 6.0  
Current Ratio  0.0 14.6 1.2 5.9 6.0  
Cash and cash equivalent  0.0 2,500.5 703.5 5,160.4 5,977.1  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 2,570.8 4,665.5 9,767.4 5,392.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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