BAGSVÆRD BAGERI ApS

 

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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  11.0% 15.4% 2.7% 9.8% 28.0%  
Credit score (0-100)  25 14 62 26 2  
Credit rating  BB BB BBB BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,900 1,990 3,132 709 3,394  
EBITDA  385 151 828 312 -671  
EBIT  -33.1 -267 607 -195 -1,158  
Pre-tax profit (PTP)  -33.5 -267.1 607.2 -194.8 -1,157.7  
Net earnings  -26.1 -267.1 481.0 -151.9 -1,157.7  
Pre-tax profit without non-rec. items  -33.5 -267 607 -195 -1,158  

 
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  728 374 413 1,146 720  
Shareholders equity total  383 116 597 445 -712  
Interest-bearing liabilities  0.0 0.0 495 495 495  
Balance sheet total (assets)  1,533 1,040 1,585 2,640 2,134  

Net Debt  -106 -64.4 73.3 -193 -499  
 
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  1,900 1,990 3,132 709 3,394  
Gross profit growth  0.0% 4.7% 57.4% -77.4% 378.7%  
Employees  0 0 0 0 4  
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)  1,533 1,040 1,585 2,640 2,134  
Balance sheet change%  0.0% -32.2% 52.4% 66.5% -19.1%  
Added value  385.0 151.0 828.2 26.3 -670.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  631 -836 -72 164 -974  

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

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 (%)  -1.7% -13.4% 19.4% -27.5% -34.1%  
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 %  -2.2% -20.8% 46.3% -9.2% -42.2%  
ROI %  -8.6% -106.9% 100.5% -19.2% -161.4%  
ROE %  -6.8% -106.9% 134.8% -29.1% -89.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  25.0% 11.2% 37.7% 16.9% -25.0%  
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, %  -27.4% -42.7% 8.8% -61.8% 74.3%  
Gearing %  0.0% 0.0% 82.8% 111.1% -69.4%  
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  0.4 0.4 1.6 0.7 0.6  
Current Ratio  0.4 0.4 1.6 0.7 0.6  
Cash and cash equivalent  105.6 64.4 421.2 687.7 993.1  

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  -665.9 -514.9 311.1 -512.3 -938.2  
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 0 0 0 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -168  
EBIT / employee  0 0 0 0 -289  
Net earnings / employee  0 0 0 0 -289