KARIN BARTHOLIN 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.0% 1.9% 1.1% 2.0% 2.4%  
Credit score (0-100)  70 70 82 67 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.3 0.8 104.7 0.3 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  4.8 -37.2 18.6 -29.0 41.0  
EBITDA  4.8 -37.2 18.6 -29.0 41.0  
EBIT  4.8 -37.2 18.6 -29.0 41.0  
Pre-tax profit (PTP)  304.2 274.3 570.0 179.5 28.8  
Net earnings  368.0 368.4 468.6 91.8 11.3  
Pre-tax profit without non-rec. items  304 274 570 179 28.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,295 2,663 3,132 3,183 3,194  
Interest-bearing liabilities  0.0 16,253 19,800 1,212 1,332  
Balance sheet total (assets)  2,919 21,497 24,976 6,189 5,978  

Net Debt  -33.9 16,253 19,773 1,176 1,328  
 
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  4.8 -37.2 18.6 -29.0 41.0  
Gross profit growth  -88.2% 0.0% 0.0% 0.0% 0.0%  
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)  2,919 21,497 24,976 6,189 5,978  
Balance sheet change%  5.9% 636.5% 16.2% -75.2% -3.4%  
Added value  4.8 -37.2 18.6 -29.0 41.0  
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  2.0 -1.0 1.0 -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 (%)  100.0% 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 %  10.7% 2.5% 2.6% 1.3% 0.7%  
ROI %  14.4% 2.9% 2.9% 1.4% 1.0%  
ROE %  17.4% 14.9% 16.2% 2.9% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.6% 12.4% 12.5% 51.4% 53.4%  
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, %  -711.9% -43,705.3% 106,552.1% -4,055.2% 3,238.5%  
Gearing %  0.0% 610.3% 632.2% 38.1% 41.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.2% 0.2% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.0 0.0 0.3 0.5  
Current Ratio  0.8 0.0 0.0 0.3 0.5  
Cash and cash equivalent  33.9 0.0 27.3 35.3 4.3  

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  -109.5 -18,447.3 -20,910.3 -2,016.3 -1,495.3  
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 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