Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Barrett revisionsanpartsselskab Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.0% 0.8% 0.7% 0.9% 1.0% 1.0% 4.4% 4.0%   Credit score (0-100)   89 92 94 88 86 86 47 49   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   554.8 855.9 1,211.7 680.9 439.9 418.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,521 18,629 22,611 20,419 16,968 14,294 0.0 0.0   EBITDA   6,276 6,862 8,758 6,326 6,048 4,714 0.0 0.0   EBIT   4,769 5,175 6,981 4,617 4,419 3,085 0.0 0.0   Pre-tax profit (PTP)   4,782.1 4,905.8 6,799.8 4,383.1 4,066.0 2,932.4 0.0 0.0   Net earnings   3,729.6 3,826.7 5,304.0 3,420.0 3,246.4 2,550.0 0.0 0.0   Pre-tax profit without non-rec. items   4,782 4,906 6,800 4,383 4,066 2,932 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   157 95.4 19.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,233 4,270 5,804 3,460 3,286 2,590 2,550 2,550   Interest-bearing liabilities   185 14,673 11,511 17,712 15,297 13,297 13,004 13,004   Balance sheet total (assets)   26,840 30,695 31,909 32,242 28,973 24,796 15,554 15,554   Net Debt   185 14,673 11,511 17,712 15,297 13,297 13,004 13,004     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,521 18,629 22,611 20,419 16,968 14,294 0.0 0.0   Gross profit growth   -4.4% 28.3% 21.4% -9.7% -16.9% -15.8% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,840 30,695 31,909 32,242 28,973 24,796 15,554 15,554   Balance sheet change%   -9.5% 14.4% 4.0% 1.0% -10.1% -14.4% -37.3% 0.0%   Added value   6,276.2 6,861.8 8,757.8 6,325.5 6,127.3 4,713.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,014 651 -1,539 -3,416 -3,257 -3,257 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.8% 27.8% 30.9% 22.6% 26.0% 21.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.2% 18.0% 22.3% 14.4% 14.4% 11.5% 0.0% 0.0%   ROI %   27.7% 31.7% 30.2% 19.2% 18.2% 14.7% 0.0% 0.0%   ROE %   93.8% 90.0% 105.3% 73.8% 96.2% 86.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   15.8% 13.9% 18.2% 10.7% 11.3% 10.4% 16.4% 16.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3.0% 213.8% 131.4% 280.0% 252.9% 282.1% 0.0% 0.0%   Gearing %   4.4% 343.6% 198.3% 511.9% 465.5% 513.4% 510.0% 510.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 3.6% 1.4% 1.6% 2.1% 1.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,496.1 -11,386.4 -10,021.0 -11,076.9 -9,931.1 -9,780.9 -6,501.8 -6,501.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 314 0 0   EBIT / employee   0 0 0 0 0 206 0 0   Net earnings / employee   0 0 0 0 0 170 0 0