Bar 3 Århus ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.9% 7.2% 2.9% 1.9% 16.4%  
Credit score (0-100)  60 33 57 70 10  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 -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  3,801 1,347 4,176 4,090 621  
EBITDA  1,604 -499 1,859 1,146 -1,892  
EBIT  815 -986 1,374 630 -4,627  
Pre-tax profit (PTP)  506.6 -1,271.0 1,141.7 562.7 -4,768.6  
Net earnings  380.1 -951.9 841.8 438.1 -3,667.2  
Pre-tax profit without non-rec. items  507 -1,271 1,142 563 -4,769  

 
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  2,868 2,536 2,196 2,179 0.0  
Shareholders equity total  626 174 1,015 1,454 286  
Interest-bearing liabilities  2,546 3,714 621 916 216  
Balance sheet total (assets)  5,690 4,809 4,325 4,481 2,555  

Net Debt  2,199 3,608 174 669 177  
 
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  3,801 1,347 4,176 4,090 621  
Gross profit growth  73.2% -64.6% 210.0% -2.0% -84.8%  
Employees  7 7 2 3 2  
Employee growth %  16.7% 0.0% -71.4% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,690 4,809 4,325 4,481 2,555  
Balance sheet change%  -1.0% -15.5% -10.1% 3.6% -43.0%  
Added value  1,604.0 -499.4 1,858.6 1,114.6 -1,892.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,235 -859 -864 -572 -5,381  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -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 (%)  21.4% -73.2% 32.9% 15.4% -745.1%  
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 %  14.2% -18.8% 30.1% 14.3% -131.5%  
ROI %  20.5% -26.2% 47.7% 30.0% -311.2%  
ROE %  87.3% -238.3% 141.6% 35.5% -421.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.0% 3.6% 23.5% 32.4% 11.2%  
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, %  137.1% -722.5% 9.3% 58.4% -9.4%  
Gearing %  407.0% 2,139.5% 61.2% 63.0% 75.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 9.1% 10.7% 8.9% 25.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.4 0.8  
Current Ratio  0.4 0.3 0.4 0.5 0.9  
Cash and cash equivalent  347.2 105.4 447.6 247.5 39.2  

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 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  -2,876.1 -3,160.3 -1,988.3 -1,505.8 -142.7  
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  229 -71 929 372 -946  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 -71 929 382 -946  
EBIT / employee  116 -141 687 210 -2,313  
Net earnings / employee  54 -136 421 146 -1,834