Bak, Bæk & Ankerstjerne Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 4.7% 1.3% 0.9%  
Credit score (0-100)  0 78 44 79 87  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 18.9 0.0 48.9 237.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.1 -12.8 -13.0 -19.0  
EBITDA  0.0 -10.1 -12.8 -13.0 -19.0  
EBIT  0.0 -10.1 -12.8 -13.0 -19.0  
Pre-tax profit (PTP)  0.0 240.4 -582.5 1,992.5 1,004.8  
Net earnings  0.0 246.7 -582.1 2,000.4 1,016.6  
Pre-tax profit without non-rec. items  0.0 240 -583 1,992 1,005  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,797 1,915 3,915 3,376  
Interest-bearing liabilities  0.0 1,069 941 1,670 2,505  
Balance sheet total (assets)  0.0 5,988 3,481 5,602 6,142  

Net Debt  0.0 1,016 590 1,451 2,266  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -10.1 -12.8 -13.0 -19.0  
Gross profit growth  0.0% 0.0% -26.9% -2.0% -46.2%  
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 5,988 3,481 5,602 6,142  
Balance sheet change%  0.0% 0.0% -41.9% 61.0% 9.6%  
Added value  0.0 -10.1 -12.8 -13.0 -19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 4.4% -11.7% 44.4% 17.2%  
ROI %  0.0% 6.8% -16.4% 47.8% 17.6%  
ROE %  0.0% 8.8% -24.7% 68.6% 27.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 46.7% 55.0% 69.9% 55.0%  
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, %  0.0% -10,112.7% -4,623.7% -11,157.0% -11,922.1%  
Gearing %  0.0% 38.2% 49.1% 42.7% 74.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 3.0% 1.9% 0.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.3 0.3 0.6  
Current Ratio  0.0 0.1 0.3 0.3 0.6  
Cash and cash equivalent  0.0 52.6 351.4 219.4 238.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -2,191.2 -868.1 -1,229.8 -1,045.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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