BCC Bertelsen Coach Consult ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.5% 2.7% 2.4% 5.2% 9.7%  
Credit score (0-100)  64 60 62 42 24  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  391 300 439 103 -23.9  
EBITDA  126 97.8 194 -182 -227  
EBIT  43.4 14.8 111 -265 -310  
Pre-tax profit (PTP)  36.6 10.1 105.2 -272.5 -312.8  
Net earnings  28.3 7.7 81.3 -212.5 -244.0  
Pre-tax profit without non-rec. items  36.6 10.1 105 -273 -313  

 
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 0.0 0.0  
Shareholders equity total  1,394 1,401 1,426 1,156 854  
Interest-bearing liabilities  30.6 0.0 3.3 47.0 59.4  
Balance sheet total (assets)  1,679 1,636 1,743 1,332 941  

Net Debt  -760 -861 -1,085 -675 -451  
 
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  391 300 439 103 -23.9  
Gross profit growth  0.0% -23.2% 46.3% -76.5% 0.0%  
Employees  1 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)  1,679 1,636 1,743 1,332 941  
Balance sheet change%  0.0% -2.6% 6.6% -23.6% -29.4%  
Added value  126.4 97.8 193.9 -181.7 -227.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  664 -166 -166 -166 -166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  11.1% 4.9% 25.3% -256.5% 1,299.6%  
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 %  2.6% 1.0% 6.7% -17.2% -27.1%  
ROI %  2.7% 1.1% 7.3% -18.7% -28.2%  
ROE %  2.0% 0.5% 5.8% -16.5% -24.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.0% 85.7% 81.8% 86.8% 90.7%  
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, %  -601.4% -879.9% -559.3% 371.6% 198.4%  
Gearing %  2.2% 0.0% 0.2% 4.1% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  44.5% 47.7% 457.3% 31.5% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.7 11.0 6.1 7.7 6.0  
Current Ratio  7.7 11.0 6.1 7.7 6.0  
Cash and cash equivalent  790.7 860.8 1,087.8 722.0 510.2  

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  811.0 883.4 973.0 726.2 438.5  
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  126 98 194 -182 -227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 98 194 -182 -227  
EBIT / employee  43 15 111 -265 -310  
Net earnings / employee  28 8 81 -213 -244