Bersang Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 7.1% 3.5% 3.3%  
Credit score (0-100)  0 22 34 51 54  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 54 224 50 64  
Gross profit  0.0 49.7 220 45.8 60.0  
EBITDA  0.0 49.7 220 45.8 60.0  
EBIT  0.0 49.7 220 45.8 60.0  
Pre-tax profit (PTP)  0.0 49.7 221.5 50.1 65.9  
Net earnings  0.0 49.7 222.0 50.1 66.4  
Pre-tax profit without non-rec. items  0.0 49.7 222 50.1 65.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 99.7 322 347 413  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 104 326 357 417  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 54 224 50 64  
Net sales growth  0.0% 0.0% 316.4% -77.6% 28.6%  
Gross profit  0.0 49.7 220 45.8 60.0  
Gross profit growth  0.0% 0.0% 341.9% -79.2% 31.2%  
Employees  0 0 0 0 0  
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)  0 104 326 357 417  
Balance sheet change%  0.0% 0.0% 214.0% 9.7% 16.6%  
Added value  0.0 49.7 219.7 45.8 60.0  
Added value %  0.0% 92.6% 98.2% 91.5% 93.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 92.6% 98.2% 91.5% 93.4%  
EBIT %  0.0% 92.6% 98.2% 91.5% 93.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 92.6% 99.3% 100.2% 103.3%  
Profit before depreciation and extraordinary items %  0.0% 92.6% 99.3% 100.2% 103.3%  
Pre tax profit less extraordinaries %  0.0% 92.6% 99.1% 100.2% 102.4%  
ROA %  0.0% 47.9% 103.2% 14.7% 17.0%  
ROI %  0.0% 49.9% 105.1% 15.0% 17.3%  
ROE %  0.0% 49.9% 105.4% 15.0% 17.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 96.1% 98.8% 97.0% 99.1%  
Relative indebtedness %  0.0% 7.4% 1.8% 21.3% 5.6%  
Relative net indebtedness %  0.0% 7.4% 1.8% 21.3% 5.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 12.1 16.7 48.4  
Current Ratio  0.0 0.0 12.1 16.7 48.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 21.6% 355.1% 268.5%  
Net working capital  0.0 -4.0 44.4 166.9 169.0  
Net working capital %  0.0% -7.4% 19.8% 333.8% 262.9%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0