BARTO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 5.1% 8.0% 3.4% 1.6%  
Credit score (0-100)  34 43 29 54 73  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 12.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  156 689 1,019 1,886 7,264  
EBITDA  156 110 53.8 582 3,905  
EBIT  132 68.7 0.2 540 3,803  
Pre-tax profit (PTP)  120.0 55.3 -18.1 500.0 3,725.1  
Net earnings  120.0 55.3 -18.1 388.3 2,872.6  
Pre-tax profit without non-rec. items  120 55.3 -18.1 500 3,725  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  210 313 301 918 3,300  
Shareholders equity total  15.1 70.4 52.3 441 3,313  
Interest-bearing liabilities  280 291 296 303 309  
Balance sheet total (assets)  334 662 830 1,724 7,269  

Net Debt  267 78.9 248 231 -171  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  156 689 1,019 1,886 7,264  
Gross profit growth  0.0% 341.9% 48.0% 85.2% 285.0%  
Employees  0 1 2 3 6  
Employee growth %  0.0% 0.0% 100.0% 50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  334 662 830 1,724 7,269  
Balance sheet change%  86.6% 98.2% 25.4% 107.5% 321.7%  
Added value  155.8 109.5 53.8 593.2 3,905.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  101 62 -66 575 2,280  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  84.4% 10.0% 0.0% 28.6% 52.4%  
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 %  42.6% 13.8% 0.0% 42.2% 84.6%  
ROI %  46.3% 19.7% 0.0% 91.0% 168.9%  
ROE %  123.6% 129.4% -29.4% 157.5% 153.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.5% 10.6% 6.3% 25.6% 45.6%  
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, %  171.2% 72.0% 460.8% 39.7% -4.4%  
Gearing %  1,854.4% 413.5% 565.7% 68.8% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.7% 6.2% 13.0% 25.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.7 0.6 1.0  
Current Ratio  0.4 0.6 0.7 0.7 1.0  
Cash and cash equivalent  13.1 212.2 48.2 72.1 480.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -195.4 -203.4 -209.3 -423.7 97.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 110 27 198 651  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 110 27 194 651  
EBIT / employee  0 69 0 180 634  
Net earnings / employee  0 55 -9 129 479