CVR number 29536538
Industry 74.1010 Specialised design activities

BARLBY + CARLSSON 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  8.5% 3.5% 7.4% 3.7% 3.3%  
Credit score (0-100)  30 53 32 51 54  
Credit rating  BB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,084 6,242 6,157 11,578 14,551  
EBITDA  -2,706 1,104 -1,073 5,269 4,543  
EBIT  -3,212 138 -2,143 4,253 3,605  
Pre-tax profit (PTP)  -3,553.6 -389.8 -2,837.5 3,466.2 3,054.2  
Net earnings  -2,781.9 -299.6 -2,382.2 2,842.1 2,353.3  
Pre-tax profit without non-rec. items  -3,554 -390 -2,838 3,466 3,054  
 
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  5,657 5,512 4,802 3,923 3,053  
Shareholders equity total  -1,847 -2,146 -4,528 -1,686 667  
Interest-bearing liabilities  8,213 9,391 10,000 7,985 4,396  
Balance sheet total (assets)  8,855 11,573 10,661 14,541 13,347  
Net Debt  8,210 9,390 9,999 7,984 4,396  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,084 6,242 6,157 11,578 14,551  
Gross profit growth  -43.1% 102.4% -1.4% 88.0% 25.7%  
Employees  18 17 21 17 22  
Employee growth %  -5.3% -5.6% 23.5% -19.0% 29.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,855 11,573 10,661 14,541 13,347  
Balance sheet change%  15.8% 30.7% -7.9% 36.4% -8.2%  
Added value  -2,706.3 1,104.1 -1,073.3 5,323.3 4,542.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,686 -1,111 -1,780 -1,895 -1,809  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -104.2% 2.2% -34.8% 36.7% 24.8%  
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 %  -33.8% 1.4% -14.6% 27.3% 24.7%  
ROI %  -47.8% 1.9% -21.8% 47.8% 56.0%  
ROE %  -56.8% -2.9% -21.4% 22.6% 30.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -17.3% -15.7% -30.3% -10.7% 6.8%  
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, %  -303.4% 850.4% -931.6% 151.5% 96.8%  
Gearing %  -444.8% -437.6% -220.8% -473.5% 659.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 6.3% 7.4% 9.2% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 0.5 0.9 1.2  
Current Ratio  0.5 0.7 0.5 0.8 0.9  
Cash and cash equivalent  3.3 1.1 1.1 1.1 0.0  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,736.5 -2,413.4 -5,191.6 -2,144.2 -1,479.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -150 65 -51 313 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -150 65 -51 310 206  
EBIT / employee  -178 8 -102 250 164  
Net earnings / employee  -155 -18 -113 167 107