Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BIRKELY ENTREPRISE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   1.5% 1.4% 1.2% 1.4% 2.4% 1.7% 18.0% 18.0%   Credit score (0-100)   78 79 81 77 63 72 8 8   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   10.7 20.7 68.5 8.1 0.0 1.3 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   200 97.9 213 193 -52.0 136 0.0 0.0   EBITDA   68.3 97.9 213 456 -52.0 136 0.0 0.0   EBIT   21.8 46.0 158 -189 -200 141 0.0 0.0   Pre-tax profit (PTP)   138.1 10.2 130.0 -463.6 297.0 -315.0 0.0 0.0   Net earnings   114.5 12.8 125.8 -460.6 396.0 -309.5 0.0 0.0   Pre-tax profit without non-rec. items   204 10.2 130 -201 297 -315 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6,709 6,677 6,621 5,976 4,424 4,429 0.0 0.0   Shareholders equity total   3,167 3,180 3,306 901 1,297 987 -1,240 -1,240   Interest-bearing liabilities   5,968 6,346 9,338 15,347 13,679 14,023 1,240 1,240   Balance sheet total (assets)   9,219 9,596 12,710 16,344 15,081 15,089 0.0 0.0   Net Debt   5,900 6,321 9,256 15,267 13,597 13,970 1,240 1,240     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   200 97.9 213 193 -52.0 136 0.0 0.0   Gross profit growth   217.7% -51.1% 117.5% -9.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,219 9,596 12,710 16,344 15,081 15,089 0 0   Balance sheet change%   64.7% 4.1% 32.5% 28.6% -7.7% 0.1% -100.0% 0.0%   Added value   68.3 97.9 213.0 -185.5 -196.5 144.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,346 -85 -111 -649 -1,556 1 -4,429 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.9% 46.9% 74.0% -98.0% 385.1% 103.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% 1.6% 2.9% 0.5% 4.4% 0.8% 0.0% 0.0%   ROI %   1.4% 1.6% 3.0% 0.5% 4.4% 0.8% 0.0% 0.0%   ROE %   3.7% 0.4% 3.9% -21.9% 36.0% -27.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.4% 33.1% 26.0% 5.5% 8.6% 6.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   8,635.5% 6,454.0% 4,344.5% 3,348.3% -26,142.9% 10,280.8% 0.0% 0.0%   Gearing %   188.4% 199.5% 282.5% 1,703.5% 1,054.8% 1,420.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -2.3% 2.2% 2.5% 2.2% 2.7% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.1 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.8 0.1 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   68.4 25.3 82.8 79.6 82.1 52.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -517.2 -3,071.6 -6,318.9 -12,720.9 -11,038.7 -11,472.0 -620.2 -620.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0