B.C. GARN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Bankruptcy risk for industry  2.3% 2.3% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 19.3%  
Credit score (0-100)  0 0 0 76 8  
Credit rating  N/A N/A N/A A B  
Credit limit (kDKK)  0.0 0.0 0.0 6.1 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,191 3,537  
EBITDA  0.0 0.0 0.0 675 2,206  
EBIT  0.0 0.0 0.0 675 2,206  
Pre-tax profit (PTP)  0.0 0.0 0.0 688.0 2,246.8  
Net earnings  0.0 0.0 0.0 535.4 1,923.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 688 2,247  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Tangible assets total  0.0 0.0 0.0 23.5 0.0  
Shareholders equity total  0.0 0.0 0.0 3,005 4,429  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3,736 5,061  

Net Debt  0.0 0.0 0.0 -173 0.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

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 2,191 3,537  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 61.4%  
Employees  0 0 0 5 5  
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 3,736 5,061  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 35.5%  
Added value  0.0 0.0 0.0 674.6 2,206.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 23 -23  

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 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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% 30.8% 62.4%  
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 %  0.0% 0.0% 0.0% 19.6% 51.4%  
ROI %  0.0% 0.0% 0.0% 24.4% 60.8%  
ROE %  0.0% 0.0% 0.0% 17.8% 51.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Equity ratio %  0.0% 0.0% 0.0% 80.5% 87.5%  
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% -25.7% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19,785.4% 5,892.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Quick Ratio  0.0 0.0 0.0 0.8 8.0  
Current Ratio  0.0 0.0 0.0 5.0 8.0  
Cash and cash equivalent  0.0 0.0 0.0 173.8 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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 2,939.5 4,428.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 135 441  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 135 441  
EBIT / employee  0 0 0 135 441  
Net earnings / employee  0 0 0 107 385