Barbus8000 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.8% 6.8% 6.6% 1.5% 4.4%  
Credit score (0-100)  60 35 35 76 46  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 6.1 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  272 -39.7 0.0 1,321 534  
EBITDA  272 -39.7 0.0 561 -70.7  
EBIT  204 -103 0.0 457 -177  
Pre-tax profit (PTP)  197.8 -109.6 0.0 454.5 -176.5  
Net earnings  154.0 -88.5 0.0 345.7 -145.4  
Pre-tax profit without non-rec. items  198 -110 0.0 455 -176  

 
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  222 160 102 192 206  
Shareholders equity total  304 215 524 870 725  
Interest-bearing liabilities  136 143 82.7 82.7 82.7  
Balance sheet total (assets)  490 372 683 1,190 858  

Net Debt  -71.4 109 -341 -499 4.8  
 
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  272 -39.7 0.0 1,321 534  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -59.6%  
Employees  0 0 1 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  490 372 683 1,190 858  
Balance sheet change%  0.0% -24.0% 83.3% 74.3% -27.9%  
Added value  271.9 -39.7 0.0 456.5 -70.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  155 -126 -58 -14 -93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 0.0 1.0 -1.0  

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 (%)  75.1% 258.3% 0.0% 34.6% -33.2%  
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 %  41.7% -23.8% 0.0% 48.8% -17.2%  
ROI %  46.4% -25.7% 0.0% 58.5% -20.0%  
ROE %  50.7% -34.1% 0.0% 49.6% -18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.0% 57.8% 76.8% 73.1% 84.4%  
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, %  -26.2% -273.6% 0.0% -88.9% -6.8%  
Gearing %  44.8% 66.5% 15.8% 9.5% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 5.1% 0.0% 2.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 3.7 3.1 4.9  
Current Ratio  1.4 1.4 3.7 3.1 4.9  
Cash and cash equivalent  207.4 34.6 423.8 581.4 77.9  

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  81.6 55.9 422.8 677.6 518.8  
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  0 0 0 457 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 561 -18  
EBIT / employee  0 0 0 457 -44  
Net earnings / employee  0 0 0 346 -36