BARKUS EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 22.1% 16.9%  
Credit score (0-100)  0 0 33 5 11  
Credit rating  N/A N/A BB B BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 753 -19.6 -15.2  
EBITDA  0.0 0.0 326 -28.0 -15.2  
EBIT  0.0 0.0 326 -28.0 -15.2  
Pre-tax profit (PTP)  0.0 0.0 173.5 -19.6 -79.8  
Net earnings  0.0 0.0 130.9 -19.6 -59.6  
Pre-tax profit without non-rec. items  0.0 0.0 173 -19.6 -79.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 390 60.4 0.8  
Interest-bearing liabilities  0.0 0.0 901 3.1 19.3  
Balance sheet total (assets)  0.0 0.0 1,402 65.0 21.6  

Net Debt  0.0 0.0 -54.2 2.7 17.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 753 -19.6 -15.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 22.3%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,402 65 22  
Balance sheet change%  0.0% 0.0% 0.0% -95.4% -66.7%  
Added value  0.0 0.0 326.4 -28.0 -15.2  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 43.4% 143.0% 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 %  0.0% 0.0% 19.7% 9.7% -35.1%  
ROI %  0.0% 0.0% 21.4% 10.5% -36.4%  
ROE %  0.0% 0.0% 33.6% -8.7% -194.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.8% 92.9% 3.8%  
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% 0.0% -16.6% -9.6% -117.5%  
Gearing %  0.0% 0.0% 231.3% 5.2% 2,363.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.8% 20.0% 575.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 14.0 1.0  
Current Ratio  0.0 0.0 1.4 14.0 1.0  
Cash and cash equivalent  0.0 0.0 955.3 0.5 1.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 389.6 60.4 0.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 326 -28 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 326 -28 0  
EBIT / employee  0 0 326 -28 0  
Net earnings / employee  0 0 131 -20 0