CVR number 41462604
Industry 56.1010 Restaurants and mobile food service activities

BA´RYHL BAR & CAFÉ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 5.6% 6.7% 7.6% 11.9%  
Credit score (0-100)  0 40 34 31 19  
Credit rating  N/A BBB BBB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 220 110 219 56.7  
EBITDA  0.0 34.0 -61.2 115 -106  
EBIT  0.0 34.0 -61.2 115 -106  
Pre-tax profit (PTP)  0.0 19.0 -71.2 108.9 -105.4  
Net earnings  0.0 13.0 -54.3 84.1 -82.8  
Pre-tax profit without non-rec. items  0.0 19.0 -71.2 109 -105  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 177 165 119 72.7  
Shareholders equity total  0.0 54.0 -0.5 83.6 0.8  
Interest-bearing liabilities  0.0 303 164 40.4 42.0  
Balance sheet total (assets)  0.0 642 415 264 198  
Net Debt  0.0 34.0 77.0 25.2 26.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 220 110 219 56.7  
Gross profit growth  0.0% 0.0% -50.1% 99.5% -74.1%  
Employees  0 2 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 642 415 264 198  
Balance sheet change%  0.0% 0.0% -35.4% -36.4% -25.1%  
Added value  0.0 34.0 -61.2 115.0 -106.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 217 -22 -56 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 15.5% -55.8% 52.5% -187.4%  
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 %  0.0% 5.3% -11.6% 33.9% -44.9%  
ROI %  0.0% 9.4% -23.2% 77.6% -118.5%  
ROE %  0.0% 24.1% -23.2% 33.8% -196.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 8.4% -0.1% 31.7% 0.4%  
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, %  0.0% 100.0% -125.8% 21.9% -25.1%  
Gearing %  0.0% 561.1% -32,356.2% 48.3% 5,128.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.9% 4.3% 6.0% 4.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.3 0.2 0.2  
Current Ratio  0.0 0.7 0.5 0.6 0.4  
Cash and cash equivalent  0.0 269.0 87.0 15.2 15.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -185.0 -225.3 -76.9 -116.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 17 0 0 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 17 0 0 -53  
EBIT / employee  0 17 0 0 -53  
Net earnings / employee  0 7 0 0 -41