CVR number 27249698
Industry 46.6900 Wholesale of other machinery and equipment

BarkerBille A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.8% 0.6% 0.5%  
Credit score (0-100)  94 94 92 98 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  2,017.3 1,939.2 2,198.6 3,075.9 4,143.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  13,798 10,598 10,615 12,886 16,162  
EBITDA  4,018 -559 380 2,255 5,077  
EBIT  3,896 -714 216 2,044 4,865  
Pre-tax profit (PTP)  7,098.0 2,276.0 2,281.0 3,700.0 7,889.0  
Net earnings  6,169.0 2,431.0 2,230.0 3,161.0 6,793.0  
Pre-tax profit without non-rec. items  7,098 2,276 2,281 3,700 7,889  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  441 682 407 896 684  
Shareholders equity total  16,013 15,132 17,822 21,244 25,354  
Interest-bearing liabilities  15,169 7,024 9,424 10,469 17,168  
Balance sheet total (assets)  37,666 28,539 32,583 43,606 54,982  
Net Debt  11,258 -1,345 -1,530 -3,136 -4,888  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,798 10,598 10,615 12,886 16,162  
Gross profit growth  3.5% -23.2% 0.2% 21.4% 25.4%  
Employees  17 17 15 14 14  
Employee growth %  -19.0% 0.0% -11.8% -6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,666 28,539 32,583 43,606 54,982  
Balance sheet change%  100.6% -24.2% 14.2% 33.8% 26.1%  
Added value  4,018.0 -559.0 380.0 2,208.0 5,077.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -448 86 -439 278 -424  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  28.2% -6.7% 2.0% 15.9% 30.1%  
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 %  25.3% 7.3% 7.8% 9.9% 16.4%  
ROI %  31.9% 9.0% 9.5% 12.6% 21.4%  
ROE %  44.8% 15.6% 13.5% 16.2% 29.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  44.8% 55.3% 58.1% 58.6% 53.2%  
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, %  280.2% 240.6% -402.6% -139.1% -96.3%  
Gearing %  94.7% 46.4% 52.9% 49.3% 67.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.4% 1.1% 0.7% 1.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.8 1.8 2.2 1.8  
Current Ratio  1.6 1.6 1.6 1.4 1.4  
Cash and cash equivalent  3,911.0 8,369.0 10,954.0 13,605.0 22,056.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  12,564.0 8,268.0 8,682.0 9,800.0 11,747.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  236 -33 25 158 363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  236 -33 25 161 363  
EBIT / employee  229 -42 14 146 348  
Net earnings / employee  363 143 149 226 485