Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BARANS BAGERISERVICE 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 1.1% 1.0% 1.3% 0.8% 0.9% 9.4% 9.2%   Credit score (0-100)   73 86 87 78 91 87 26 27   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   0.7 72.6 109.8 16.8 197.0 171.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,143 919 1,100 983 1,331 1,204 0.0 0.0   EBITDA   250 392 259 121 495 418 0.0 0.0   EBIT   250 392 259 121 495 377 0.0 0.0   Pre-tax profit (PTP)   249.8 395.1 369.1 28.0 535.7 458.5 0.0 0.0   Net earnings   193.1 306.6 286.0 20.4 416.1 369.0 0.0 0.0   Pre-tax profit without non-rec. items   244 395 369 28.0 536 458 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 234 0.0 0.0   Shareholders equity total   879 1,077 1,253 1,160 1,462 1,713 1,466 1,466   Interest-bearing liabilities   60.3 81.8 134 194 178 178 0.0 0.0   Balance sheet total (assets)   1,391 1,630 1,859 1,787 2,156 2,567 1,466 1,466   Net Debt   -530 -1,003 -1,153 -994 -1,488 -1,595 -1,466 -1,466     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,143 919 1,100 983 1,331 1,204 0.0 0.0   Gross profit growth   4.6% -19.6% 19.7% -10.6% 35.4% -9.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,391 1,630 1,859 1,787 2,156 2,567 1,466 1,466   Balance sheet change%   1.8% 17.2% 14.0% -3.8% 20.6% 19.1% -42.9% 0.0%   Added value   250.2 392.0 259.5 120.6 494.6 418.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 193 -234 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   21.9% 42.7% 23.6% 12.3% 37.2% 31.3% 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 %   18.1% 26.8% 21.9% 6.7% 27.7% 20.4% 0.0% 0.0%   ROI %   27.7% 38.6% 30.0% 8.9% 36.4% 27.2% 0.0% 0.0%   ROE %   23.1% 31.3% 24.5% 1.7% 31.7% 23.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   63.2% 66.1% 67.4% 64.9% 67.8% 66.7% 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, %   -211.9% -255.9% -444.4% -824.0% -300.8% -381.7% 0.0% 0.0%   Gearing %   6.9% 7.6% 10.7% 16.8% 12.2% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 13.2% 12.4% 56.9% 5.3% 13.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.2 2.8 2.9 2.3 3.0 2.5 0.0 0.0   Current Ratio   3.0 3.5 3.5 2.8 3.5 2.9 0.0 0.0   Cash and cash equivalent   590.4 1,085.0 1,287.5 1,188.6 1,666.2 1,773.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   777.0 700.6 539.2 450.6 806.7 388.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   125 196 130 60 247 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 196 130 60 247 209 0 0   EBIT / employee   125 196 130 60 247 188 0 0   Net earnings / employee   97 153 143 10 208 185 0 0