BARDE EL-SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  5.6% 3.2% 7.9% 2.8% 3.1%  
Credit score (0-100)  42 56 30 59 55  
Credit rating  BBB BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,264 2,330 2,200 2,167 2,432  
EBITDA  184 386 232 302 240  
EBIT  130 330 187 286 214  
Pre-tax profit (PTP)  49.4 281.8 126.5 216.4 146.5  
Net earnings  30.4 219.2 97.7 167.4 112.0  
Pre-tax profit without non-rec. items  49.4 282 127 216 146  

 
See the entire income statement

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

Tangible assets total  100 44.6 0.0 86.1 60.6  
Shareholders equity total  365 584 557 599 586  
Interest-bearing liabilities  929 293 1,317 964 569  
Balance sheet total (assets)  2,172 2,260 2,898 2,559 2,285  

Net Debt  926 293 1,314 958 563  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,264 2,330 2,200 2,167 2,432  
Gross profit growth  1.4% 2.9% -5.6% -1.5% 12.2%  
Employees  6 6 6 6 6  
Employee growth %  -14.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,172 2,260 2,898 2,559 2,285  
Balance sheet change%  12.7% 4.1% 28.2% -11.7% -10.7%  
Added value  184.3 385.7 231.8 330.7 239.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -111 -89 70 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  5.7% 14.2% 8.5% 13.2% 8.8%  
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 %  7.1% 14.9% 7.3% 10.5% 8.9%  
ROI %  11.3% 29.6% 13.1% 16.0% 14.7%  
ROE %  8.7% 46.2% 17.1% 29.0% 18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.8% 25.8% 19.2% 23.4% 25.7%  
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, %  502.5% 76.1% 567.0% 317.0% 234.7%  
Gearing %  254.5% 50.2% 236.5% 160.9% 97.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 7.9% 7.5% 6.1% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.1 1.1 1.1  
Current Ratio  1.2 1.4 1.3 1.3 1.4  
Cash and cash equivalent  2.6 0.0 3.2 6.4 6.4  

Capital use efficiency 
2019
2019/12
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  319.7 611.7 616.9 622.3 666.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  31 64 39 55 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 64 39 50 40  
EBIT / employee  22 55 31 48 36  
Net earnings / employee  5 37 16 28 19