Beritech Engineering A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.0% 11.2% 8.1% 4.7%  
Credit score (0-100)  0 19 21 29 45  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 703 1,707 2,833 13,320  
EBITDA  0.0 376 628 860 4,616  
EBIT  0.0 376 628 856 4,593  
Pre-tax profit (PTP)  0.0 374.1 626.4 857.3 4,610.1  
Net earnings  0.0 291.7 488.5 652.0 3,594.3  
Pre-tax profit without non-rec. items  0.0 374 626 857 4,610  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 63.9 41.4  
Shareholders equity total  0.0 329 567 870 4,464  
Interest-bearing liabilities  0.0 30.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 599 948 1,820 6,999  

Net Debt  0.0 -177 -606 -314 -3,737  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 703 1,707 2,833 13,320  
Gross profit growth  0.0% 0.0% 142.8% 66.0% 370.1%  
Employees  0 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 599 948 1,820 6,999  
Balance sheet change%  0.0% 0.0% 58.3% 92.0% 284.5%  
Added value  0.0 375.7 628.3 855.9 4,616.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 60 -45  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 53.4% 36.8% 30.2% 34.5%  
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 %  0.0% 62.7% 81.2% 61.9% 104.6%  
ROI %  0.0% 104.5% 135.6% 119.1% 172.9%  
ROE %  0.0% 88.7% 109.0% 90.8% 134.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 54.9% 59.8% 47.8% 63.8%  
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, %  0.0% -47.1% -96.5% -36.5% -81.0%  
Gearing %  0.0% 9.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.0% 12.3% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.2 2.5 1.9 2.7  
Current Ratio  0.0 2.2 2.5 1.9 2.7  
Cash and cash equivalent  0.0 207.5 606.3 313.5 3,737.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 328.8 567.3 808.5 4,423.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 376 314 428 1,539  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 376 314 430 1,539  
EBIT / employee  0 376 314 428 1,531  
Net earnings / employee  0 292 244 326 1,198