BIRKELAND A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.7% 0.9% 3.1%  
Credit score (0-100)  89 94 95 90 56  
Credit rating  A AA AA A BBB  
Credit limit (kDKK)  1,154.0 2,024.9 2,259.9 2,361.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,823 1,542 2,040 1,189 42,886  
EBITDA  1,761 1,475 1,974 1,129 40,710  
EBIT  1,027 778 1,290 464 40,553  
Pre-tax profit (PTP)  8,678.3 3,942.1 2,207.1 -22.9 38,015.8  
Net earnings  8,412.9 3,967.6 1,285.5 -5.8 31,006.2  
Pre-tax profit without non-rec. items  8,678 3,942 2,207 -22.9 38,016  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  40,919 40,271 39,591 47,529 243  
Shareholders equity total  17,459 21,454 23,132 30,223 32,465  
Interest-bearing liabilities  40,389 38,459 37,044 35,682 316  
Balance sheet total (assets)  61,726 63,679 64,616 71,687 39,489  

Net Debt  40,389 38,459 37,044 34,909 -19,658  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,823 1,542 2,040 1,189 42,886  
Gross profit growth  78.6% -15.4% 32.3% -41.7% 3,508.1%  
Employees  0 0 0 0 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)  61,726 63,679 64,616 71,687 39,489  
Balance sheet change%  11.4% 3.2% 1.5% 10.9% -44.9%  
Added value  1,760.8 1,475.4 1,974.3 1,148.2 40,710.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,502 -1,227 -3,207 2,410 -11,963  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.3% 50.4% 63.2% 39.0% 94.6%  
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 %  15.7% 8.0% 4.9% 1.2% 68.9%  
ROI %  16.1% 8.1% 5.0% 1.3% 74.0%  
ROE %  63.4% 20.4% 5.8% -0.0% 98.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.3% 33.7% 35.8% 42.2% 82.2%  
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, %  2,293.8% 2,606.8% 1,876.4% 3,093.1% -48.3%  
Gearing %  231.3% 179.3% 160.1% 118.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.6% 2.5% 2.4% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 5.7 7.9 10.3 5.5  
Current Ratio  5.1 5.7 7.9 10.3 5.5  
Cash and cash equivalent  0.0 0.0 0.0 772.9 19,974.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  14,498.6 14,038.6 20,102.8 21,474.1 31,857.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 40,710  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 40,710  
EBIT / employee  0 0 0 0 40,553  
Net earnings / employee  0 0 0 0 31,006