CVR number 43266314
Industry 47.7890 Other retail sale of new goods in specialised stores

BARNEVOGNSFABRIKKEN DANMARK 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  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  2.8% 2.3% 4.8% 6.2% 5.8%  
Credit score (0-100)  60 64 43 37 39  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
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 1,767 1,206 1,172 1,101  
Gross profit  1,596 1,767 1,206 1,172 1,101  
EBITDA  262 374 29.7 -94.1 -173  
EBIT  242 374 29.7 -94.1 -173  
Pre-tax profit (PTP)  253.6 354.8 20.3 -102.7 -165.6  
Net earnings  253.6 354.8 1.7 -102.7 -165.6  
Pre-tax profit without non-rec. items  254 394 20.3 -103 -166  
 
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  10.0 10.0 10.0 10.0 10.0  
Shareholders equity total  2,874 3,079 2,930 2,656 2,314  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,505 3,516 3,093 2,815 2,614  
Net Debt  -2,424 -2,377 -2,090 -1,864 -1,998  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 1,767 1,206 1,172 1,101  
Net sales growth  0.0% 0.0% -31.8% -2.8% -6.1%  
Gross profit  1,596 1,767 1,206 1,172 1,101  
Gross profit growth  -12.0% 10.7% -31.8% -2.8% -6.1%  
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)  3,505 3,516 3,093 2,815 2,614  
Balance sheet change%  5.1% 0.3% -12.0% -9.0% -7.1%  
Added value  261.7 374.5 29.7 -94.1 -172.8  
Added value %  0.0% 21.2% 2.5% -8.0% -15.7%  
Investments  -40 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 21.2% 2.5% -8.0% -15.7%  
EBIT %  0.0% 21.2% 2.5% -8.0% -15.7%  
EBIT to gross profit (%)  15.1% 21.2% 2.5% -8.0% -15.7%  
Net Earnings %  0.0% 20.1% 0.1% -8.8% -15.0%  
Profit before depreciation and extraordinary items %  0.0% 20.1% 0.1% -8.8% -15.0%  
Pre tax profit less extraordinaries %  0.0% 22.3% 1.7% -8.8% -15.0%  
ROA %  7.4% 11.2% 0.6% -3.5% -6.1%  
ROI %  9.0% 13.2% 0.7% -3.7% -6.7%  
ROE %  9.0% 11.9% 0.1% -3.7% -6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.0% 87.6% 94.8% 94.4% 88.5%  
Relative indebtedness %  0.0% 24.8% 13.5% 13.5% 27.2%  
Relative net indebtedness %  0.0% -109.8% -159.9% -145.4% -154.2%  
Net int. bear. debt to EBITDA, %  -926.1% -634.7% -7,039.1% 1,980.8% 1,156.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 5.5 14.8 12.0 6.8  
Current Ratio  5.5 8.0 21.5 17.7 8.7  
Cash and cash equivalent  2,423.9 2,376.8 2,090.2 1,864.0 1,998.0  

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% 198.5% 255.7% 239.2% 236.5%  
Net working capital  2,851.5 3,068.8 2,939.1 2,646.1 2,303.8  
Net working capital %  0.0% 173.7% 243.8% 225.7% 209.2%  

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