CVR number 29407304
Industry 41.2000 Construction of residential and non-residential buildings

B.A.R - HÅNDVÆRKSSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.1% 9.7% 6.0% 5.8%  
Credit score (0-100)  0 27 27 40 41  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 497 394 487 442  
EBITDA  0.0 44.0 22.0 64.0 -0.3  
EBIT  0.0 44.0 22.0 64.0 -0.3  
Pre-tax profit (PTP)  0.0 43.0 25.0 63.0 -0.9  
Net earnings  0.0 36.0 44.0 48.0 -1.8  
Pre-tax profit without non-rec. items  0.0 43.0 25.0 63.0 -0.9  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 57.0 102 149 124  
Interest-bearing liabilities  0.0 11.0 11.0 19.0 12.3  
Balance sheet total (assets)  0.0 320 315 291 257  
Net Debt  0.0 -103 -57.0 -129 -153  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 497 394 487 442  
Gross profit growth  0.0% 0.0% -20.7% 23.6% -9.2%  
Employees  0 0 0 1 1  
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)  0 320 315 291 257  
Balance sheet change%  0.0% 0.0% -1.6% -7.6% -11.8%  
Added value  0.0 44.0 22.0 64.0 -0.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 8.9% 5.6% 13.1% -0.1%  
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% 13.8% 6.9% 21.1% -0.1%  
ROI %  0.0% 64.7% 24.3% 45.6% -0.2%  
ROE %  0.0% 63.2% 55.3% 38.2% -1.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 17.8% 32.4% 51.2% 48.1%  
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% -234.1% -259.1% -201.6% 44,625.4%  
Gearing %  0.0% 19.3% 10.8% 12.8% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.2% -27.3% 6.7% 3.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.5 2.0 1.9  
Current Ratio  0.0 1.2 1.5 2.0 1.9  
Cash and cash equivalent  0.0 114.0 68.0 148.0 165.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 53.0 98.0 145.0 120.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 64 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 64 -0  
EBIT / employee  0 0 0 64 -0  
Net earnings / employee  0 0 0 48 -2