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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 3.7% 5.1% 6.6%  
Credit score (0-100)  0 52 54 45 37  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 262 268 0 0  
Gross profit  0.0 262 268 51.7 -341  
EBITDA  0.0 262 268 51.7 -341  
EBIT  0.0 262 268 51.7 -341  
Pre-tax profit (PTP)  0.0 258.2 253.7 52.5 283.2  
Net earnings  0.0 258.2 253.7 52.5 283.2  
Pre-tax profit without non-rec. items  0.0 258 254 52.5 283  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -654 -401 -3,450 -3,218  
Interest-bearing liabilities  0.0 1,403 1,285 4,346 6,042  
Balance sheet total (assets)  0.0 823 959 971 3,007  

Net Debt  0.0 1,403 1,285 4,346 6,042  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 262 268 0 0  
Net sales growth  0.0% 0.0% 2.1% -100.0% 0.0%  
Gross profit  0.0 262 268 51.7 -341  
Gross profit growth  0.0% 0.0% 2.1% -80.7% 0.0%  
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)  0 823 959 971 3,007  
Balance sheet change%  0.0% 0.0% 16.6% 1.2% 209.7%  
Added value  0.0 262.4 267.9 51.7 -340.7  
Added value %  0.0% 100.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 100.0% 100.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 98.4% 94.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 98.4% 94.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 98.4% 94.7% 0.0% 0.0%  
ROA %  0.0% 17.8% 18.9% 2.2% 6.0%  
ROI %  0.0% 18.7% 19.9% 2.2% 6.1%  
ROE %  0.0% 31.4% 28.5% 5.4% 14.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -44.3% -29.5% -78.0% -51.7%  
Relative indebtedness %  0.0% 563.1% 507.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 563.1% 507.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 534.6% 479.9% 8,409.9% -1,773.1%  
Gearing %  0.0% -214.4% -320.8% -126.0% -187.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 1.1% 0.4% 0.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 0.2 0.1 0.3  
Current Ratio  0.0 0.2 0.2 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 138.4% 86.4% 0.0% 0.0%  
Net working capital  0.0 -1,114.5 -1,128.7 -4,189.1 -4,616.5  
Net working capital %  0.0% -424.7% -421.4% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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