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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.0% 25.8% 14.8% 17.9% 6.6%  
Credit score (0-100)  6 3 13 7 35  
Credit rating  B B BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  94.0 230 -7.3 141 214  
EBITDA  -101 -54.0 -7.3 -735 172  
EBIT  -128 -81.0 -60.9 -735 172  
Pre-tax profit (PTP)  -155.0 -109.0 -62.1 -738.1 170.9  
Net earnings  -155.0 -109.0 -62.1 -738.1 275.7  
Pre-tax profit without non-rec. items  -128 -82.0 -62.1 -738 171  

 
See the entire income statement

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

Tangible assets total  81.0 54.0 0.0 0.0 0.0  
Shareholders equity total  -114 -223 -286 26.3 302  
Interest-bearing liabilities  0.0 0.0 175 253 0.0  
Balance sheet total (assets)  122 76.0 22.2 629 490  

Net Debt  -6.0 -21.0 154 238 -27.4  
 
See the entire balance sheet

Volume 
2019
2019/12
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  94.0 230 -7.3 141 214  
Gross profit growth  0.0% 144.7% 0.0% 0.0% 52.3%  
Employees  4 0 0 2 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  122 76 22 629 490  
Balance sheet change%  0.0% -37.7% -70.8% 2,737.0% -22.2%  
Added value  -101.0 -54.0 -7.3 -681.5 171.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 -54 -108 0 0  

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

Profitability 
2019
2019/12
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 (%)  -136.2% -35.2% 838.4% -523.2% 80.2%  
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 %  -54.2% -30.3% -20.1% -156.9% 30.7%  
ROI %  12,800.0% 8,100.0% -70.2% -324.2% 59.1%  
ROE %  -127.0% -110.1% -126.4% -3,044.7% 168.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -47.9% -74.1% -92.8% 4.2% 61.7%  
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, %  5.9% 38.9% -2,116.7% -32.4% -15.9%  
Gearing %  0.0% 0.0% -61.2% 960.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 1.4% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 1.0 2.4  
Current Ratio  0.2 0.1 0.1 1.0 2.4  
Cash and cash equivalent  6.0 21.0 20.8 14.3 27.4  

Capital use efficiency 
2019
2019/12
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 42,705.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -195.0 -278.0 -285.6 -11.2 264.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 0 0 -341 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 0 0 -368 172  
EBIT / employee  -32 0 0 -368 172  
Net earnings / employee  -39 0 0 -369 276