CVR number 10954371
Industry 01.4920 Raising of other animals

BERNHARD DANIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  10.0% 2.0% 2.9% 2.8% 2.4%  
Credit score (0-100)  26 69 57 58 63  
Credit rating  BB A BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -494 637 0.0 0.0 0.0  
EBITDA  -494 637 -10.7 31.3 329  
EBIT  -494 637 -10.7 31.3 329  
Pre-tax profit (PTP)  -578.4 547.2 -108.7 -53.0 280.9  
Net earnings  -451.1 426.8 -84.8 -41.4 219.1  
Pre-tax profit without non-rec. items  -578 547 -109 -53.0 281  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -85.3 341 257 215 434  
Interest-bearing liabilities  1,770 1,858 1,950 1,633 1,082  
Balance sheet total (assets)  1,707 2,273 2,259 1,982 1,823  
Net Debt  1,584 1,679 1,417 1,089 -262  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -494 637 0.0 0.0 0.0  
Gross profit growth  -1,185.6% 0.0% -100.0% 0.0% 0.0%  
Employees  1 1 1 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)  1,707 2,273 2,259 1,982 1,823  
Balance sheet change%  -21.4% 33.2% -0.6% -12.2% -8.0%  
Added value  -493.5 636.8 -10.7 31.3 329.4  
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  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
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 %  -24.9% 31.3% -0.5% 1.5% 17.4%  
ROI %  -25.4% 31.6% -0.5% 1.5% 19.0%  
ROE %  -43.5% 41.7% -28.3% -17.5% 67.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -4.8% 15.0% 11.4% 10.9% 23.8%  
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, %  -321.0% 263.6% -13,215.6% 3,479.1% -79.6%  
Gearing %  -2,073.9% 544.0% 759.5% 758.2% 249.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.9% 5.1% 4.7% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 0.3 0.4 1.0  
Current Ratio  0.8 1.0 0.9 0.9 1.0  
Cash and cash equivalent  185.4 179.1 532.7 543.3 1,344.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -406.4 -60.5 -186.6 -239.6 41.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -494 637 -11 31 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -494 637 -11 31 329  
EBIT / employee  -494 637 -11 31 329  
Net earnings / employee  -451 427 -85 -41 219