BERGSTEN TIMBER INTERNATIONAL ApS

 

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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  3.8% 2.5% 2.3% 11.1% 18.9%  
Credit score (0-100)  52 62 63 21 6  
Credit rating  BBB BBB BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.1 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  1,442 3,134 4,700 -35.0 -42.0  
EBITDA  1,040 2,611 4,321 -1,766 -44.6  
EBIT  1,040 2,565 4,102 -1,766 -44.6  
Pre-tax profit (PTP)  960.7 2,492.0 4,024.8 -102.7 67.2  
Net earnings  745.9 1,942.6 3,132.0 -88.2 48.0  
Pre-tax profit without non-rec. items  961 2,492 4,025 -1,834 67.2  

 
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  0.0 269 50.0 0.0 0.0  
Shareholders equity total  1,801 3,043 4,275 4,187 4,235  
Interest-bearing liabilities  2,325 456 2,966 3,711 0.0  
Balance sheet total (assets)  4,879 4,417 13,128 10,035 4,286  

Net Debt  2,187 -220 1,983 -6,198 -3,457  
 
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  1,442 3,134 4,700 -35.0 -42.0  
Gross profit growth  -8.6% 117.3% 50.0% 0.0% -19.9%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -1,731.0 0.0  
Balance sheet total (assets)  4,879 4,417 13,128 10,035 4,286  
Balance sheet change%  35.0% -9.5% 197.2% -23.6% -57.3%  
Added value  1,040.1 2,610.6 4,320.5 183.5 -44.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 223 -437 -50 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -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 (%)  72.1% 81.8% 87.3% 5,045.7% 106.3%  
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 %  24.5% 55.2% 47.4% -15.2% 1.1%  
ROI %  28.9% 67.2% 77.4% -23.3% 1.3%  
ROE %  31.3% 80.2% 85.6% -2.1% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.9% 68.9% 32.6% 34.6% 98.8%  
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, %  210.2% -8.4% 45.9% 351.0% 7,748.3%  
Gearing %  129.1% 15.0% 69.4% 88.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.3% 7.7% 2.0% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.9 1.3 83.9  
Current Ratio  1.6 3.0 1.5 1.3 83.9  
Cash and cash equivalent  138.4 676.1 983.5 9,909.1 3,456.5  

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  1,800.8 2,782.1 4,225.4 2,119.6 4,235.1  
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  520 1,305 2,160 92 -22  
Employee expenses / employee  0 0 0 -865 0  
EBITDA / employee  520 1,305 2,160 -883 -22  
EBIT / employee  520 1,282 2,051 -883 -22  
Net earnings / employee  373 971 1,566 -44 24