J & B Bergelin Ejendomme 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  1.5% 3.2% 1.7% 2.1% 1.9%  
Credit score (0-100)  77 56 72 66 68  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  36.9 0.0 10.8 0.5 2.0  

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  217 106 253 257 150  
EBITDA  217 106 253 257 150  
EBIT  154 43.1 160 135 27.9  
Pre-tax profit (PTP)  633.9 -286.6 264.6 -181.1 167.9  
Net earnings  494.0 -224.8 206.1 -142.6 131.0  
Pre-tax profit without non-rec. items  634 -287 265 -181 168  

 
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  3,448 3,386 7,540 7,418 7,295  
Shareholders equity total  10,301 9,965 10,059 9,802 9,815  
Interest-bearing liabilities  80.8 0.0 84.7 2.2 2.2  
Balance sheet total (assets)  10,833 10,328 10,565 10,156 10,170  

Net Debt  -6,797 -6,852 -2,940 -2,711 -2,873  
 
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  217 106 253 257 150  
Gross profit growth  83.6% -51.2% 138.3% 1.7% -41.5%  
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)  10,833 10,328 10,565 10,156 10,170  
Balance sheet change%  4.6% -4.7% 2.3% -3.9% 0.1%  
Added value  217.2 106.0 252.6 227.2 150.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 -126 4,062 -245 -245  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  71.0% 40.7% 63.3% 52.4% 18.6%  
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 %  6.0% 1.2% 2.9% 1.8% 1.7%  
ROI %  6.1% 1.2% 2.9% 1.8% 1.7%  
ROE %  4.9% -2.2% 2.1% -1.4% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 96.5% 95.2% 96.5% 96.5%  
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, %  -3,129.7% -6,465.4% -1,164.1% -1,055.3% -1,911.6%  
Gearing %  0.8% 0.0% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1,024.8% 80.1% 848.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  32.6 57.8 12.9 22.4 20.9  
Current Ratio  32.6 57.8 12.9 22.4 20.9  
Cash and cash equivalent  6,877.7 6,852.4 3,025.0 2,713.5 2,874.8  

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  2,495.6 6,822.7 195.3 353.4 364.6  
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  217 106 253 227 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 106 253 257 150  
EBIT / employee  154 43 160 135 28  
Net earnings / employee  494 -225 206 -143 131