BJØRN BARKHOLTS PLANTESKOLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 9.9% 10.8% 11.0%  
Credit score (0-100)  0 63 27 24 23  
Credit rating  N/A BBB BB BB BB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,293 251 399 280  
EBITDA  0.0 622 -562 -210 -167  
EBIT  0.0 622 -562 -210 -171  
Pre-tax profit (PTP)  0.0 616.4 -566.4 -216.7 -176.1  
Net earnings  0.0 440.1 -603.0 -188.3 -176.1  
Pre-tax profit without non-rec. items  0.0 616 -566 -217 -176  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 22.7 18.1  
Shareholders equity total  0.0 662 59.0 -129 -305  
Interest-bearing liabilities  0.0 720 644 615 615  
Balance sheet total (assets)  0.0 1,792 936 598 402  

Net Debt  0.0 -840 34.5 210 408  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,293 251 399 280  
Gross profit growth  0.0% 0.0% -80.6% 58.7% -29.7%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,792 936 598 402  
Balance sheet change%  0.0% 0.0% -47.7% -36.1% -32.9%  
Added value  0.0 622.5 -562.0 -210.0 -166.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 22 -9  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 48.2% -223.8% -52.7% -61.1%  
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% 34.8% -41.2% -25.2% -23.9%  
ROI %  0.0% 45.1% -53.9% -31.9% -27.8%  
ROE %  0.0% 66.5% -167.3% -57.3% -35.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 36.9% 6.3% -17.8% -43.2%  
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% -135.0% -6.1% -100.0% -245.2%  
Gearing %  0.0% 108.8% 1,091.8% -475.8% -201.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.7% 1.1% 0.8%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.5 0.9 0.6 0.4  
Current Ratio  0.0 1.5 0.9 0.6 0.4  
Cash and cash equivalent  0.0 1,560.2 609.2 405.7 206.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 542.0 -61.0 -272.0 -443.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -281 -105 -167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -281 -105 -167  
EBIT / employee  0 0 -281 -105 -171  
Net earnings / employee  0 0 -302 -94 -176