Barbican Logistics ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.6% 5.4% 2.7% 5.1% 3.6%  
Credit score (0-100)  46 40 60 42 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,317 1,234 1,763 1,573 1,437  
EBITDA  213 102 449 36.0 34.8  
EBIT  153 42.0 439 18.0 34.8  
Pre-tax profit (PTP)  141.3 33.6 433.8 18.0 34.8  
Net earnings  109.8 24.4 337.7 13.7 27.1  
Pre-tax profit without non-rec. items  141 33.6 434 18.0 34.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  101 40.3 0.0 0.0 0.0  
Shareholders equity total  414 438 776 789 817  
Interest-bearing liabilities  632 632 644 638 635  
Balance sheet total (assets)  1,612 1,534 2,072 2,144 1,857  

Net Debt  -169 -116 -812 -699 -180  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,317 1,234 1,763 1,573 1,437  
Gross profit growth  6.7% -6.3% 42.8% -10.8% -8.6%  
Employees  0 0 3 3 3  
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)  1,612 1,534 2,072 2,144 1,857  
Balance sheet change%  18.8% -4.8% 35.1% 3.5% -13.4%  
Added value  213.0 102.4 449.0 27.7 34.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -121 -121 -50 -18 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.6% 3.4% 24.9% 1.1% 2.4%  
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 %  10.3% 2.7% 24.4% 0.9% 1.7%  
ROI %  14.5% 3.8% 35.3% 1.3% 2.4%  
ROE %  30.6% 5.7% 55.6% 1.8% 3.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.7% 28.6% 37.8% 36.8% 44.0%  
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, %  -79.4% -113.2% -180.8% -1,939.6% -517.1%  
Gearing %  152.9% 144.4% 83.0% 80.8% 77.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.3% 0.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 3.9 3.7 3.0 5.1  
Current Ratio  3.1 3.9 3.5 3.0 5.1  
Cash and cash equivalent  801.4 748.2 1,455.9 1,336.9 815.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  975.9 1,058.3 1,436.3 1,240.4 1,278.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 150 9 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 150 12 12  
EBIT / employee  0 0 146 6 12  
Net earnings / employee  0 0 113 5 9