Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BARSØE SCHOU HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.7% 1.0% 0.9% 3.8% 1.4% 10.5% 10.3%   Credit score (0-100)   91 95 87 89 50 76 23 24   Credit rating   A AA A A BBB A BB BB   Credit limit (kDKK)   204.4 333.8 221.6 267.5 0.0 6.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   240 240 240 240 240 241 241 241   Gross profit   163 158 158 173 160 150 0.0 0.0   EBITDA   143 130 138 156 139 131 0.0 0.0   EBIT   143 130 138 156 139 131 0.0 0.0   Pre-tax profit (PTP)   289.7 993.7 282.3 187.0 -2,448.4 117.7 0.0 0.0   Net earnings   265.6 972.9 263.9 159.4 -2,472.0 91.6 0.0 0.0   Pre-tax profit without non-rec. items   290 994 282 187 -2,448 118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,649 1,607 1,565 1,524 1,482 1,440 0.0 0.0   Shareholders equity total   2,683 3,456 3,420 3,329 857 949 824 824   Interest-bearing liabilities   1,202 1,384 895 1,018 593 466 0.0 0.0   Balance sheet total (assets)   4,147 5,228 4,425 4,512 1,882 1,823 824 824   Net Debt   1,126 1,179 895 1,018 593 466 -824 -824     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   240 240 240 240 240 241 241 241   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Gross profit   163 158 158 173 160 150 0.0 0.0   Gross profit growth   -3.7% -2.5% -0.5% 10.0% -7.5% -6.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,147 5,228 4,425 4,512 1,882 1,823 824 824   Balance sheet change%   -7.6% 26.1% -15.4% 2.0% -58.3% -3.2% -54.8% 0.0%   Added value   142.6 129.5 137.7 156.1 138.8 130.8 0.0 0.0   Added value %   59.4% 54.0% 57.4% 65.0% 57.8% 54.3% 0.0% 0.0%   Investments   -42 -42 -42 -42 -42 -42 -1,440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   59.4% 54.0% 57.4% 65.0% 57.8% 54.3% 0.0% 0.0%   EBIT %   59.4% 54.0% 57.4% 65.0% 57.8% 54.3% 0.0% 0.0%   EBIT to gross profit (%)   87.7% 81.8% 87.3% 90.0% 86.5% 87.4% 0.0% 0.0%   Net Earnings %   110.7% 405.4% 109.9% 66.4% -1,030.0% 38.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   110.7% 405.4% 109.9% 66.4% -1,030.0% 38.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   120.7% 414.0% 117.6% 77.9% -1,020.1% 48.9% 0.0% 0.0%   ROA %   8.4% 22.5% 7.0% 5.2% -75.5% 7.1% 0.0% 0.0%   ROI %   9.1% 23.9% 7.3% 5.3% -81.3% 8.7% 0.0% 0.0%   ROE %   10.0% 31.7% 7.7% 4.7% -118.1% 10.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   64.7% 66.1% 77.3% 73.8% 45.5% 52.0% 100.0% 100.0%   Relative indebtedness %   589.1% 714.9% 393.3% 465.0% 396.9% 330.1% 0.0% 0.0%   Relative net indebtedness %   557.6% 629.8% 393.3% 465.0% 396.9% 330.1% -342.2% -342.2%   Net int. bear. debt to EBITDA, %   790.0% 910.5% 650.1% 652.1% 427.4% 356.6% 0.0% 0.0%   Gearing %   44.8% 40.0% 26.2% 30.6% 69.2% 49.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.9% 4.8% 5.0% 4.4% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.0 0.6 1.6 0.7 0.4 0.5 0.0 0.0   Current Ratio   1.0 0.6 1.6 0.7 0.4 0.5 0.0 0.0   Cash and cash equivalent   75.6 204.2 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   139.3% 222.2% 156.5% 180.0% 166.8% 158.9% 342.2% 342.2%   Net working capital   -10.6 -296.7 146.0 -150.9 -552.2 -412.0 0.0 0.0   Net working capital %   -4.4% -123.6% 60.8% -62.9% -230.1% -171.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0