Barmstedt Alle 5 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.0% 1.1% 1.0% 0.9%  
Credit score (0-100)  0 87 84 87 88  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 8,737.4 4,046.8 5,782.3 7,535.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,481 11,973 12,289 13,490  
EBITDA  0.0 5,481 11,973 12,289 13,490  
EBIT  0.0 3,749 8,171 8,487 9,688  
Pre-tax profit (PTP)  0.0 3,480.0 6,113.8 6,697.1 8,439.1  
Net earnings  0.0 2,714.4 4,768.8 5,097.1 6,582.5  
Pre-tax profit without non-rec. items  0.0 3,480 6,114 6,697 8,439  

 
See the entire income statement

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

Tangible assets total  0.0 178,823 175,021 171,219 167,417  
Shareholders equity total  0.0 132,413 77,982 83,079 89,662  
Interest-bearing liabilities  0.0 44,062 102,044 96,984 92,107  
Balance sheet total (assets)  0.0 193,998 182,995 184,426 187,935  

Net Debt  0.0 28,886 95,079 89,812 77,826  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 5,481 11,973 12,289 13,490  
Gross profit growth  0.0% 0.0% 118.5% 2.6% 9.8%  
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)  0 193,998 182,995 184,426 187,935  
Balance sheet change%  0.0% 0.0% -5.7% 0.8% 1.9%  
Added value  0.0 5,480.6 11,972.6 12,289.3 13,490.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 177,091 -7,604 -7,604 -7,604  

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

Profitability 
2019
N/A
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 (%)  0.0% 68.4% 68.2% 69.1% 71.8%  
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 %  0.0% 1.9% 4.3% 4.6% 5.5%  
ROI %  0.0% 2.0% 4.4% 4.7% 5.6%  
ROE %  0.0% 2.0% 4.5% 6.3% 7.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 68.3% 42.6% 45.0% 47.7%  
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, %  0.0% 527.1% 794.1% 730.8% 576.9%  
Gearing %  0.0% 33.3% 130.9% 116.7% 102.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 2.8% 1.8% 1.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.3 1.9 2.5  
Current Ratio  0.0 1.1 1.3 1.9 2.5  
Cash and cash equivalent  0.0 15,175.3 6,965.5 7,172.2 14,280.8  

Capital use efficiency 
2019
N/A
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  0.0 1,816.5 1,661.0 6,400.7 12,365.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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