BARFREDSHØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  1.0% 1.1% 1.2% 0.8% 0.7%  
Credit score (0-100)  87 84 82 92 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  1,139.3 1,487.8 1,090.7 3,449.4 4,044.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  776 636 767 842 816  
EBITDA  776 636 767 842 816  
EBIT  698 589 721 796 769  
Pre-tax profit (PTP)  781.2 3,071.1 909.4 4,213.4 6,511.7  
Net earnings  592.1 2,388.5 706.7 3,292.7 5,075.8  
Pre-tax profit without non-rec. items  781 3,071 909 4,213 6,512  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  20,905 20,858 20,812 20,765 20,718  
Shareholders equity total  20,136 35,224 35,931 39,224 44,299  
Interest-bearing liabilities  22,479 12,692 12,160 12,195 16,334  
Balance sheet total (assets)  44,334 50,808 51,066 56,029 62,730  

Net Debt  22,041 10,973 11,516 11,129 15,538  
 
See the entire balance sheet

Volume 
2019
2020/6
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  776 636 767 842 816  
Gross profit growth  0.0% -18.1% 20.7% 9.8% -3.2%  
Employees  0 0 0 0 0  
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)  44,334 50,808 51,066 56,029 62,730  
Balance sheet change%  9.5% 14.6% 0.5% 9.7% 12.0%  
Added value  776.2 635.7 767.5 842.4 815.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -93 -93 -93 -93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
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 (%)  90.0% 92.7% 93.9% 94.5% 94.3%  
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 %  3.1% 7.4% 5.3% 8.2% 11.5%  
ROI %  3.6% 7.8% 5.6% 8.8% 12.2%  
ROE %  3.0% 8.6% 2.0% 8.8% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.4% 69.3% 70.4% 70.0% 70.6%  
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, %  2,839.5% 1,726.3% 1,500.5% 1,321.2% 1,905.1%  
Gearing %  111.6% 36.0% 33.8% 31.1% 36.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.6% 14.5% 1.6% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.9 1.3 0.3 0.2  
Current Ratio  0.1 0.9 1.3 0.3 0.2  
Cash and cash equivalent  438.4 1,718.8 643.7 1,066.0 795.4  

Capital use efficiency 
2019
2020/6
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  -12,539.1 -567.8 1,803.3 -4,821.3 -6,929.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0