Bang & Harbo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 11.9% 8.7% 9.6% 12.2%  
Credit score (0-100)  7 21 30 26 18  
Credit rating  B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -35.7 -76.0 40.5 20.6 130  
EBITDA  -35.7 -76.0 40.5 20.6 130  
EBIT  -53.9 -76.0 40.5 20.6 130  
Pre-tax profit (PTP)  -57.8 -78.0 39.5 18.8 128.4  
Net earnings  -46.1 -61.0 30.5 14.7 100.0  
Pre-tax profit without non-rec. items  -57.8 -78.0 39.5 18.8 128  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4.9 -39.0 -8.6 6.1 106  
Interest-bearing liabilities  72.6 84.0 49.5 78.3 0.0  
Balance sheet total (assets)  88.8 101 56.8 139 154  

Net Debt  72.6 84.0 49.5 78.3 -47.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.7 -76.0 40.5 20.6 130  
Gross profit growth  0.0% -113.0% 0.0% -49.0% 531.3%  
Employees  0 0 0 0 0  
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)  89 101 57 139 154  
Balance sheet change%  0.0% 13.8% -43.8% 144.8% 10.6%  
Added value  -35.7 -76.0 40.5 20.6 130.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  151.1% 100.0% 100.0% 100.0% 100.0%  
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 %  -60.7% -66.4% 39.4% 20.2% 89.1%  
ROI %  -69.6% -94.1% 60.6% 30.8% 136.7%  
ROE %  -950.5% -115.3% 38.7% 46.7% 178.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  5.5% -27.9% -13.1% 4.4% 69.1%  
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, %  -203.6% -110.5% 122.4% 379.6% -36.7%  
Gearing %  1,495.8% -215.4% -577.8% 1,282.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 2.6% 1.5% 2.9% 4.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 0.3 0.4 0.3 1.5  
Current Ratio  1.1 0.7 0.9 1.0 3.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 47.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  4.9 -40.0 -8.6 6.1 106.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0