BASTIAN 2016 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% 7.7% 35.4% 22.4% 19.6%  
Credit score (0-100)  0 33 1 5 6  
Credit rating  N/A BB C 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 1,539 600 -442 510  
EBITDA  0.0 514 -837 -1,379 -204  
EBIT  0.0 498 -842 -1,385 -206  
Pre-tax profit (PTP)  0.0 466.2 -881.2 -1,452.2 -229.4  
Net earnings  0.0 351.4 -699.4 -1,143.6 -179.8  
Pre-tax profit without non-rec. items  0.0 466 -881 -1,452 -229  

 
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 68.6 27.3 20.8 3.8  
Shareholders equity total  0.0 401 -298 -1,442 -1,621  
Interest-bearing liabilities  0.0 0.0 180 1,481 1,338  
Balance sheet total (assets)  0.0 1,827 597 859 575  

Net Debt  0.0 -124 53.6 1,465 1,338  
 
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 1,539 600 -442 510  
Gross profit growth  0.0% 0.0% -61.0% 0.0% 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 1,827 597 859 575  
Balance sheet change%  0.0% 0.0% -67.3% 43.8% -33.1%  
Added value  0.0 514.0 -837.1 -1,380.1 -203.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 52 -46 -13 -19  

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

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% 32.3% -140.3% 313.7% -40.4%  
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% 26.8% -62.3% -87.7% -9.2%  
ROI %  0.0% 121.7% -291.3% -166.0% -14.2%  
ROE %  0.0% 87.5% -140.1% -157.1% -25.1%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 22.0% -33.3% -62.7% -73.8%  
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% -24.1% -6.4% -106.3% -656.3%  
Gearing %  0.0% 0.0% -60.4% -102.7% -82.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 36.4% 6.2% 1.7%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.2 0.6 0.4 0.3  
Current Ratio  0.0 1.2 0.6 0.4 0.3  
Cash and cash equivalent  0.0 124.1 126.4 16.0 0.0  

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  0.0 311.5 -341.3 -1,435.2 -1,577.4  
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