CVR number 31072107
Industry 64.2020 Activities of holding companies

PK BERTELSEN HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 4.1% 1.8% 1.6% 1.7%  
Credit score (0-100)  68 49 70 73 71  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.8 3.9 1.9  
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  -12.6 89.3 540 329 220  
EBITDA  -12.6 -121 200 209 11.8  
EBIT  -12.6 -121 200 209 11.8  
Pre-tax profit (PTP)  98.8 1,487.9 12.7 244.5 88.4  
Net earnings  104.8 1,489.9 -33.3 183.3 68.8  
Pre-tax profit without non-rec. items  98.8 1,488 12.7 245 88.4  
 
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  620 1,999 1,853 1,921 1,872  
Interest-bearing liabilities  0.0 0.0 90.6 4.0 16.3  
Balance sheet total (assets)  641 2,147 2,009 1,970 1,966  
Net Debt  -374 -1,168 -669 -1,204 -1,550  
 
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  -12.6 89.3 540 329 220  
Gross profit growth  7.8% 0.0% 504.7% -39.1% -33.2%  
Employees  0 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)  641 2,147 2,009 1,970 1,966  
Balance sheet change%  -7.1% 234.8% -6.4% -1.9% -0.2%  
Added value  -12.6 -120.7 200.2 209.0 11.8  
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  -4.0 -5.0 1.0 2.0 3.0  

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% -135.0% 37.1% 63.5% 5.4%  
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 %  20.4% 107.0% 5.4% 12.8% 4.6%  
ROI %  21.9% 113.9% 5.7% 13.2% 4.8%  
ROE %  16.9% 113.8% -1.7% 9.7% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.6% 93.1% 92.2% 97.5% 95.2%  
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, %  2,972.9% 967.9% -334.3% -576.2% -13,107.6%  
Gearing %  0.0% 0.0% 4.9% 0.2% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 220.0% 21.4% 24.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  20.9 14.5 11.4 35.9 18.2  
Current Ratio  20.9 14.5 11.4 35.9 18.2  
Cash and cash equivalent  374.2 1,167.8 760.1 1,208.1 1,565.9  

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  151.9 1,428.8 1,144.6 1,163.4 1,008.5  
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  0 -121 200 209 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -121 200 209 12  
EBIT / employee  0 -121 200 209 12  
Net earnings / employee  0 1,490 -33 183 69