Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Barnholdt Mahony ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   1.9% 1.4% 0.9% 0.8% 1.3% 1.4% 7.8% 7.6%   Credit score (0-100)   72 79 89 90 80 77 31 32   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   1.1 25.4 485.7 725.6 138.6 72.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,088 1,648 2,761 3,357 2,655 2,409 0.0 0.0   EBITDA   207 421 1,503 1,961 987 873 0.0 0.0   EBIT   40.0 259 1,332 1,805 852 790 0.0 0.0   Pre-tax profit (PTP)   27.0 269.0 1,256.8 1,781.0 853.5 800.4 0.0 0.0   Net earnings   15.0 209.6 941.1 1,332.9 590.8 590.9 0.0 0.0   Pre-tax profit without non-rec. items   27.0 269 1,257 1,781 854 800 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   166 119 61.7 52.8 32.6 19.0 0.0 0.0   Shareholders equity total   3,279 3,189 4,130 5,463 6,054 6,645 6,195 6,195   Interest-bearing liabilities   167 351 363 224 269 191 0.0 0.0   Balance sheet total (assets)   4,004 4,002 5,599 7,551 7,323 7,469 6,195 6,195   Net Debt   -1,004 -818 -2,854 -3,964 -4,242 -4,444 -6,195 -6,195     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,088 1,648 2,761 3,357 2,655 2,409 0.0 0.0   Gross profit growth   -33.0% -21.1% 67.5% 21.6% -20.9% -9.2% -100.0% 0.0%   Employees   0 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,004 4,002 5,599 7,551 7,323 7,469 6,195 6,195   Balance sheet change%   -5.8% -0.0% 39.9% 34.9% -3.0% 2.0% -17.1% 0.0%   Added value   207.0 421.0 1,503.2 1,960.8 1,007.8 873.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -288 -323 -342 -279 -269 -166 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 15.7% 48.2% 53.8% 32.1% 32.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.1% 7.0% 27.8% 27.8% 12.1% 11.0% 0.0% 0.0%   ROI %   1.3% 7.8% 32.6% 35.7% 15.0% 12.4% 0.0% 0.0%   ROE %   0.5% 6.5% 25.7% 27.8% 10.3% 9.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   81.9% 79.7% 73.8% 72.3% 82.7% 89.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -485.0% -194.2% -189.9% -202.1% -429.9% -508.9% 0.0% 0.0%   Gearing %   5.1% 11.0% 8.8% 4.1% 4.4% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 4.8% 21.5% 16.4% 19.3% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.1 3.0 3.0 2.9 4.4 7.0 0.0 0.0   Current Ratio   5.3 4.7 3.7 3.5 5.6 8.9 0.0 0.0   Cash and cash equivalent   1,171.0 1,168.2 3,217.4 4,187.8 4,510.4 4,635.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,590.0 2,637.3 3,721.6 5,112.8 5,831.3 6,494.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 210 752 980 336 291 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 210 752 980 329 291 0 0   EBIT / employee   0 130 666 903 284 263 0 0   Net earnings / employee   0 105 471 666 197 197 0 0