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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.1% 6.2% 3.7%  
Credit score (0-100)  0 0 23 37 51  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 403 1,027 1,128  
EBITDA  0.0 0.0 162 458 297  
EBIT  0.0 0.0 3.0 311 150  
Pre-tax profit (PTP)  0.0 0.0 -26.4 285.9 132.8  
Net earnings  0.0 0.0 -21.0 222.7 102.6  
Pre-tax profit without non-rec. items  0.0 0.0 -26.4 286 133  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 235 175 115  
Shareholders equity total  0.0 0.0 19.0 242 344  
Interest-bearing liabilities  0.0 0.0 59.8 59.8 59.8  
Balance sheet total (assets)  0.0 0.0 1,016 1,180 1,039  

Net Debt  0.0 0.0 -142 -448 -236  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 403 1,027 1,128  
Gross profit growth  0.0% 0.0% 0.0% 155.0% 9.8%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,016 1,180 1,039  
Balance sheet change%  0.0% 0.0% 0.0% 16.2% -12.0%  
Added value  0.0 0.0 162.1 469.9 297.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 416 -294 -294  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.7% 30.3% 13.3%  
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% 0.3% 28.3% 13.6%  
ROI %  0.0% 0.0% 1.1% 109.9% 42.7%  
ROE %  0.0% 0.0% -110.5% 170.9% 35.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.9% 20.5% 33.2%  
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, %  0.0% 0.0% -87.4% -97.9% -79.5%  
Gearing %  0.0% 0.0% 314.6% 24.7% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 98.2% 41.6% 29.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.8 1.0  
Current Ratio  0.0 0.0 0.4 0.8 1.1  
Cash and cash equivalent  0.0 0.0 201.5 507.7 296.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -466.7 -156.8 32.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 162 470 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 162 458 149  
EBIT / employee  0 0 3 311 75  
Net earnings / employee  0 0 -21 223 51