BarConcept Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.7% 1.7%  
Credit score (0-100)  0 0 0 50 72  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,459 3,099  
EBITDA  0.0 0.0 0.0 4,459 3,097  
EBIT  0.0 0.0 0.0 4,231 2,690  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,101.5 2,786.9  
Net earnings  0.0 0.0 0.0 3,160.4 2,154.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,101 2,787  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 1,605 1,601  
Shareholders equity total  0.0 0.0 0.0 3,200 5,354  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,420  
Balance sheet total (assets)  0.0 0.0 0.0 6,263 12,886  

Net Debt  0.0 0.0 0.0 -8.0 1,415  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,459 3,099  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -30.5%  
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)  0 0 0 6,263 12,886  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 105.8%  
Added value  0.0 0.0 0.0 4,231.4 3,097.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,770 -311  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 0.0% 94.9% 86.8%  
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 %  0.0% 0.0% 0.0% 69.2% 27.5%  
ROI %  0.0% 0.0% 0.0% 125.1% 55.6%  
ROE %  0.0% 0.0% 0.0% 98.8% 50.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 51.3% 41.8%  
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, %  0.0% 0.0% 0.0% -0.2% 45.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.6%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 1.4 0.9  
Cash and cash equivalent  0.0 0.0 0.0 8.0 4.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 0.0 1,280.1 -823.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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