Berkshire Boyter Holding ApS - Group

 

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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  4.2% 4.6% 4.7% 0.6% 0.7%  
Credit score (0-100)  49 46 44 97 94  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 9,744.2 8,385.1  

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  85,897 81,949 87,768 103,329 102,407  
EBITDA  2,438 508 -2,305 16,500 9,736  
EBIT  2,438 508 -2,305 2,650 -2,038  
Pre-tax profit (PTP)  -3,706.0 -4,433.0 -4,782.0 -1,264.9 -6,008.2  
Net earnings  -3,706.0 -4,433.0 -4,782.0 -2,145.8 -10,179.6  
Pre-tax profit without non-rec. items  2,438 508 -2,305 -1,265 -6,008  

 
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  0.0 0.0 0.0 5,360 4,865  
Shareholders equity total  25,525 83,644 81,271 77,101 68,394  
Interest-bearing liabilities  0.0 0.0 0.0 43,401 38,122  
Balance sheet total (assets)  143,925 144,184 192,527 165,134 162,063  

Net Debt  0.0 0.0 0.0 39,924 35,127  
 
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  85,897 81,949 87,768 103,329 102,407  
Gross profit growth  -8.1% -4.6% 7.1% 17.7% -0.9%  
Employees  0 0 0 131 130  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -0.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143,925 144,184 192,527 165,134 162,063  
Balance sheet change%  -30.2% 0.2% 33.5% -14.2% -1.9%  
Added value  2,438.0 508.0 -2,305.0 2,650.1 9,735.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81,795 0 0 53,172 -20,467  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

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 (%)  2.8% 0.6% -2.6% 2.6% -2.0%  
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 %  1.4% 0.4% -1.4% 3.3% 0.0%  
ROI %  1.6% 0.4% -1.4% 3.7% 0.0%  
ROE %  -13.9% -8.1% -5.8% -3.2% -20.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 46.7% 42.2%  
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, %  0.0% 0.0% 0.0% 242.0% 360.8%  
Gearing %  0.0% 0.0% 0.0% 56.3% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.8% 14.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.8  
Current Ratio  0.0 0.0 0.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 3,477.0 2,995.4  

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  0.0 0.0 0.0 14,908.4 13,205.6  
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 20 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 126 75  
EBIT / employee  0 0 0 20 -16  
Net earnings / employee  0 0 0 -16 -78