Beringsslagteren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  4.5% 4.8% 4.6% 4.7% 4.6%  
Credit score (0-100)  46 43 45 45 46  
Credit rating  BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,101 4,046 4,918 5,065 4,963  
EBITDA  529 336 171 345 234  
EBIT  140 -66.1 -203 -28.8 213  
Pre-tax profit (PTP)  159.5 -56.3 -190.8 -20.5 226.7  
Net earnings  123.4 -46.0 -149.9 -16.6 176.9  
Pre-tax profit without non-rec. items  160 -56.3 -191 -20.5 227  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  99.2 87.6 63.9 39.6 19.3  
Shareholders equity total  1,436 990 840 824 801  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,624 2,870 2,105 2,307 2,050  

Net Debt  -1,087 -847 -360 -628 -440  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,101 4,046 4,918 5,065 4,963  
Gross profit growth  -7.6% -1.4% 21.6% 3.0% -2.0%  
Employees  12 13 14 13 13  
Employee growth %  0.0% 8.3% 7.7% -7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,624 2,870 2,105 2,307 2,050  
Balance sheet change%  25.1% -20.8% -26.7% 9.6% -11.1%  
Added value  528.6 335.5 171.1 345.0 233.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -725 -763 -748 -749 -41  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  3.4% -1.6% -4.1% -0.6% 4.3%  
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 %  5.0% -1.3% -7.1% -0.6% 10.9%  
ROI %  9.9% -2.9% -16.5% -1.6% 29.3%  
ROE %  9.0% -3.8% -16.4% -2.0% 21.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  39.6% 34.5% 39.9% 35.7% 39.1%  
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, %  -205.6% -252.4% -210.3% -181.7% -188.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.1 1.2 1.3 1.4  
Current Ratio  1.3 1.3 1.6 1.7 1.8  
Cash and cash equivalent  1,086.8 846.8 359.9 627.7 439.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  614.5 500.0 608.3 915.2 926.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  44 26 12 27 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 26 12 27 18  
EBIT / employee  12 -5 -14 -2 16  
Net earnings / employee  10 -4 -11 -1 14