BELFOR Denmark A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 7.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (mDKK)  0.0 0.0 0.0 11.3 1.4  

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

Income statement (mDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 440 421  
Gross profit  0.0 0.0 0.0 216 184  
EBITDA  0.0 0.0 0.0 35.7 -40.7  
EBIT  0.0 0.0 0.0 24.7 -54.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 21.1 -64.1  
Net earnings  0.0 0.0 0.0 15.6 -55.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 21.2 -64.1  

 
See the entire income statement

Balance sheet (mDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Tangible assets total  0.0 0.0 0.0 31.7 37.3  
Shareholders equity total  0.0 0.0 0.0 55.9 -2.9  
Interest-bearing liabilities  0.0 0.0 0.0 36.8 135  
Balance sheet total (assets)  0.0 0.0 0.0 208 215  

Net Debt  0.0 0.0 0.0 35.3 133  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 440 421  
Net sales growth  0.0% 0.0% 0.0% 0.0% -4.5%  
Gross profit  0.0 0.0 0.0 216 184  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.1%  
Employees  0 0 0 413 473  
Employee growth %  0.0% 0.0% 0.0% 0.0% 14.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 208 215  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.5%  
Added value  0.0 0.0 0.0 24.7 -40.7  
Added value %  0.0% 0.0% 0.0% 5.6% -9.7%  
Investments  0 0 0 36 -7  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
EBITDA %  0.0% 0.0% 0.0% 8.1% -9.7%  
EBIT %  0.0% 0.0% 0.0% 5.6% -13.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 11.4% -29.8%  
Net Earnings %  0.0% 0.0% 0.0% 3.5% -13.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 6.0% -10.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 4.8% -15.2%  
ROA %  0.0% 0.0% 0.0% 11.9% -25.6%  
ROI %  0.0% 0.0% 0.0% 22.6% -44.2%  
ROE %  0.0% 0.0% 0.0% 27.9% -41.2%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Equity ratio %  0.0% 0.0% 0.0% 26.9% -1.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 33.1% 51.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 32.7% 51.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 99.0% -327.4%  
Gearing %  0.0% 0.0% 0.0% 65.9% -4,648.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.4% 11.0%  

Liquidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Quick Ratio  0.0 0.0 0.0 1.1 0.8  
Current Ratio  0.0 0.0 0.0 1.2 0.8  
Cash and cash equivalent  0.0 0.0 0.0 1.5 1.7  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 89.6 88.7  
Trade creditors turnover (days)  0.0 0.0 0.0 82.1 80.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.5% 37.9%  
Net working capital  0.0 0.0 0.0 25.5 -31.1  
Net working capital %  0.0% 0.0% 0.0% 5.8% -7.4%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Net sales / employee  0 0 0 1 1  
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