Bare-Mal 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  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.2% 10.4% 8.3% 14.0%  
Credit score (0-100)  0 29 26 31 17  
Credit rating  N/A BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 423 528 383 51.5  
EBITDA  0.0 207 85.0 -89.3 -89.4  
EBIT  0.0 207 85.0 -89.3 -89.4  
Pre-tax profit (PTP)  0.0 206.7 78.8 -94.3 -89.4  
Net earnings  0.0 161.2 60.1 -74.0 -69.8  
Pre-tax profit without non-rec. items  0.0 207 78.8 -94.3 -89.4  

 
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  0.0 211 171 97.4 27.6  
Interest-bearing liabilities  0.0 0.0 145 167 167  
Balance sheet total (assets)  0.0 439 549 476 223  

Net Debt  0.0 -154 112 14.9 85.8  
 
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  0.0 423 528 383 51.5  
Gross profit growth  0.0% 0.0% 24.7% -27.5% -86.5%  
Employees  0 2 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)  0 439 549 476 223  
Balance sheet change%  0.0% 0.0% 25.2% -13.3% -53.2%  
Added value  0.0 206.7 85.0 -89.3 -89.4  
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 -1.0 -2.0  

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% 48.8% 16.1% -23.3% -173.6%  
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% 47.1% 17.2% -17.4% -25.6%  
ROI %  0.0% 97.9% 32.2% -30.7% -38.9%  
ROE %  0.0% 76.3% 31.4% -55.1% -111.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 48.1% 31.2% 20.5% 12.4%  
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% -74.5% 132.0% -16.7% -95.9%  
Gearing %  0.0% 0.0% 84.9% 172.0% 606.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 3.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 1.4 1.2 1.1  
Current Ratio  0.0 1.9 1.5 1.3 1.1  
Cash and cash equivalent  0.0 154.1 33.3 152.6 81.7  

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  0.0 211.2 171.3 97.4 27.6  
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  0 103 43 -45 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 103 43 -45 -89  
EBIT / employee  0 103 43 -45 -89  
Net earnings / employee  0 81 30 -37 -70