CVR number 35865292
Industry 639200

Berthu & Co ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 4.7% 5.9% 5.5% 5.2%  
Credit score (0-100)  31 44 38 40 43  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,124 1,204 1,603 1,691 1,658  
EBITDA  123 381 757 751 692  
EBIT  123 381 757 751 692  
Pre-tax profit (PTP)  115.3 375.7 750.2 751.5 705.0  
Net earnings  89.0 293.0 584.1 583.4 546.5  
Pre-tax profit without non-rec. items  115 376 750 752 705  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  530 673 987 1,021 1,017  
Interest-bearing liabilities  0.0 0.0 28.7 0.0 0.0  
Balance sheet total (assets)  1,092 1,010 1,289 1,330 1,270  
Net Debt  -752 -818 -1,012 -1,041 -973  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,124 1,204 1,603 1,691 1,658  
Gross profit growth  -0.3% 7.1% 33.1% 5.5% -2.0%  
Employees  2 2 2 2 2  
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)  1,092 1,010 1,289 1,330 1,270  
Balance sheet change%  30.9% -7.5% 27.5% 3.2% -4.5%  
Added value  123.0 381.1 756.6 751.2 692.2  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.9% 31.6% 47.2% 44.4% 41.7%  
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 %  12.8% 36.3% 65.8% 57.6% 54.4%  
ROI %  24.0% 63.4% 89.6% 74.0% 69.4%  
ROE %  17.4% 48.7% 70.4% 58.1% 53.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.5% 66.6% 76.6% 76.8% 80.1%  
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, %  -611.4% -214.7% -133.7% -138.6% -140.6%  
Gearing %  0.0% 0.0% 2.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.2% 13.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 3.0 4.2 4.2 4.9  
Current Ratio  1.9 3.0 4.2 4.2 4.9  
Cash and cash equivalent  752.1 818.1 1,040.5 1,041.3 973.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  524.7 662.3 968.6 1,002.0 998.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  62 191 378 376 346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 191 378 376 346  
EBIT / employee  62 191 378 376 346  
Net earnings / employee  44 147 292 292 273