BAYO.S Skruefundamenter ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 4.8% 2.6% 0.0% 2.6%  
Credit score (0-100)  44 45 60 0 55  
Credit rating  BB BB BBB N/A BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,377 3,202 7,636 0.0 13,910  
EBITDA  545 663 2,223 0.0 -1,815  
EBIT  544 645 2,157 0.0 -2,721  
Pre-tax profit (PTP)  343.8 352.2 1,868.6 0.0 -3,604.4  
Net earnings  265.5 314.9 1,489.7 0.0 -2,758.4  
Pre-tax profit without non-rec. items  344 352 1,869 0.0 -3,604  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  18.9 167 428 0.0 4,364  
Shareholders equity total  389 703 2,193 0.0 3,435  
Interest-bearing liabilities  3,409 5,895 14,294 0.0 20,151  
Balance sheet total (assets)  5,295 9,097 20,094 0.0 26,185  

Net Debt  2,781 5,877 14,280 0.0 20,143  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  2,377 3,202 7,636 0.0 13,910  
Gross profit growth  1,747.3% 34.7% 138.5% -100.0% 0.0%  
Employees  4 4 9 0 26  
Employee growth %  0.0% 0.0% 125.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,295 9,097 20,094 0 26,185  
Balance sheet change%  53.5% 71.8% 120.9% -100.0% 0.0%  
Added value  545.0 662.7 2,223.5 66.3 -1,815.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 131 195 -428 3,458  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  22.9% 20.2% 28.2% 0.0% -19.6%  
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 %  13.8% 9.4% 17.5% 0.0% -7.7%  
ROI %  18.0% 12.8% 22.0% 0.0% -8.5%  
ROE %  103.8% 57.7% 102.9% 0.0% -80.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  7.3% 7.7% 10.9% 0.0% 13.2%  
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, %  510.2% 886.8% 642.3% 0.0% -1,109.7%  
Gearing %  877.2% 838.0% 651.8% 0.0% 586.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 7.0% 6.7% 0.0% 15.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  1.9 0.8 0.9 0.0 0.6  
Current Ratio  4.2 1.5 1.4 0.0 1.7  
Cash and cash equivalent  627.8 17.3 13.9 0.0 7.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  3,991.5 3,066.5 5,770.7 0.0 5,729.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  136 166 247 0 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 166 247 0 -70  
EBIT / employee  136 161 240 0 -105  
Net earnings / employee  66 79 166 0 -106