BabyOasen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 27.2% 25.3%  
Credit score (0-100)  0 0 0 3 3  
Credit rating  N/A N/A N/A 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
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 9 20  
Gross profit  0.0 0.0 0.0 -12.8 -5.3  
EBITDA  0.0 0.0 0.0 -12.8 -9.8  
EBIT  0.0 0.0 0.0 -14.5 -10.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -14.5 -10.0  
Net earnings  0.0 0.0 0.0 -14.5 -10.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -14.5 -10.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 35.5 25.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 36.2 29.2  

Net Debt  0.0 0.0 0.0 -36.2 -29.2  
 
See the entire balance sheet

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

Net sales  0 0 0 9 20  
Net sales growth  0.0% 0.0% 0.0% 0.0% 109.5%  
Gross profit  0.0 0.0 0.0 -12.8 -5.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 58.5%  
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 0 0 36 29  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -19.4%  
Added value  0.0 0.0 0.0 -14.5 -9.8  
Added value %  0.0% 0.0% 0.0% -154.8% -49.7%  
Investments  0 0 0 -2 -0  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -136.9% -49.7%  
EBIT %  0.0% 0.0% 0.0% -154.8% -51.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 113.1% 187.9%  
Net Earnings %  0.0% 0.0% 0.0% -154.8% -51.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -136.9% -49.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -154.8% -51.0%  
ROA %  0.0% 0.0% 0.0% -40.1% -30.6%  
ROI %  0.0% 0.0% 0.0% -40.9% -32.9%  
ROE %  0.0% 0.0% 0.0% -40.9% -32.9%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 97.9% 87.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 7.9% 19.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -378.4% -129.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 282.2% 298.7%  
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
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 48.7 7.8  
Current Ratio  0.0 0.0 0.0 48.7 7.8  
Cash and cash equivalent  0.0 0.0 0.0 36.2 29.2  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
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% 386.3% 148.6%  
Net working capital  0.0 0.0 0.0 35.5 25.5  
Net working capital %  0.0% 0.0% 0.0% 378.4% 129.6%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
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