Beritech Manufacturing 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  1.1% 0.9% 1.9% 2.5% 4.1%  
Credit score (0-100)  85 90 68 62 48  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  177.6 429.2 4.8 0.1 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  1,940 5,722 36,418 39,845 33,388  
EBITDA  918 1,101 10,046 -1,129 -16,441  
EBIT  918 668 4,376 -7,916 -24,997  
Pre-tax profit (PTP)  712.0 471.0 1,899.8 -9,292.0 -26,931.4  
Net earnings  555.1 367.3 1,606.7 -7,213.2 -21,120.6  
Pre-tax profit without non-rec. items  712 471 1,900 -9,292 -26,931  

 
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  6,434 6,426 40,195 50,845 35,335  
Shareholders equity total  3,598 4,047 17,106 9,893 8,772  
Interest-bearing liabilities  4,707 2,850 15,424 44,301 55,506  
Balance sheet total (assets)  10,193 9,587 79,664 94,067 111,363  

Net Debt  4,524 2,662 15,424 42,142 55,422  
 
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  1,940 5,722 36,418 39,845 33,388  
Gross profit growth  -29.9% 194.9% 536.5% 9.4% -16.2%  
Employees  13 12 49 67 46  
Employee growth %  -13.3% -7.7% 308.3% 36.7% -31.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,193 9,587 79,664 94,067 111,363  
Balance sheet change%  4.7% -5.9% 730.9% 18.1% 18.4%  
Added value  917.6 1,101.0 10,045.6 -2,246.2 -16,441.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  224 -441 28,788 3,792 -24,683  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  47.3% 11.7% 12.0% -19.9% -74.9%  
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 %  9.2% 6.8% 9.8% -9.0% -23.6%  
ROI %  11.6% 8.0% 16.4% -12.8% -30.1%  
ROE %  15.4% 9.6% 15.2% -53.4% -226.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.3% 43.4% 21.5% 10.5% 7.9%  
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, %  493.0% 241.8% 153.5% -3,731.2% -337.1%  
Gearing %  130.8% 70.4% 90.2% 447.8% 632.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.2% 27.1% 4.8% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.6 0.6 0.7  
Current Ratio  1.0 1.0 0.8 0.7 0.9  
Cash and cash equivalent  183.6 188.4 0.0 2,159.0 83.9  

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  55.8 141.9 -8,721.8 -16,555.3 -7,218.7  
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  71 92 205 -34 -357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 92 205 -17 -357  
EBIT / employee  71 56 89 -118 -543  
Net earnings / employee  43 31 33 -108 -459