BABYSHOWER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 7.5% 16.5% 12.8% 15.8%  
Credit score (0-100)  23 34 11 18 11  
Credit rating  BB BB BB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,641 1,705 1,267 1,890 1,922  
EBITDA  -639 -290 -662 78.0 9.6  
EBIT  -650 -298 -671 71.9 -4.2  
Pre-tax profit (PTP)  -732.9 -376.0 -759.8 27.5 -57.1  
Net earnings  -564.5 -340.8 -686.9 151.5 -53.8  
Pre-tax profit without non-rec. items  -733 -376 -760 27.5 -57.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  22.3 14.2 6.1 0.0 109  
Shareholders equity total  -4.5 54.7 -632 -481 -534  
Interest-bearing liabilities  1,406 1,369 1,614 0.0 433  
Balance sheet total (assets)  3,159 2,837 2,807 2,664 3,596  

Net Debt  1,152 1,211 1,425 -217 24.5  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,641 1,705 1,267 1,890 1,922  
Gross profit growth  -3.7% 3.9% -25.7% 49.2% 1.7%  
Employees  7 7 7 7 7  
Employee growth %  -12.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,159 2,837 2,807 2,664 3,596  
Balance sheet change%  -14.3% -10.2% -1.1% -5.1% 35.0%  
Added value  -639.3 -290.2 -662.4 80.0 9.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -16 -16 -12 95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -39.6% -17.5% -52.9% 3.8% -0.2%  
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 %  -19.0% -9.9% -21.4% 2.2% -0.1%  
ROI %  -36.7% -21.1% -43.4% 8.6% -1.9%  
ROE %  -30.4% -21.2% -48.0% 5.5% -1.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -0.1% 1.9% -18.4% -15.3% -13.0%  
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, %  -180.1% -417.2% -215.2% -278.7% 256.1%  
Gearing %  -31,330.9% 2,502.0% -255.4% 0.0% -81.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.6% 6.0% 5.5% 24.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.4 0.4 0.4 0.5 0.3  
Current Ratio  1.0 1.0 0.8 0.8 0.8  
Cash and cash equivalent  254.9 158.2 189.0 217.4 408.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -26.8 40.5 -586.4 -557.3 -718.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -91 -41 -95 11 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -91 -41 -95 11 1  
EBIT / employee  -93 -43 -96 10 -1  
Net earnings / employee  -81 -49 -98 22 -8