Berings Murer- og Tømrerforretning 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  4.7% 10.3% 5.4% 5.1% 5.9%  
Credit score (0-100)  47 24 40 43 38  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,254 1,014 1,138 989 1,140  
EBITDA  217 28.0 45.4 17.0 16.1  
EBIT  203 24.3 41.8 13.3 10.4  
Pre-tax profit (PTP)  203.4 24.0 40.4 11.5 5.8  
Net earnings  157.0 17.3 30.4 6.7 4.3  
Pre-tax profit without non-rec. items  203 24.0 40.4 11.5 5.8  

 
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  33.1 29.4 25.7 22.0 36.4  
Shareholders equity total  162 68.5 98.9 106 110  
Interest-bearing liabilities  20.5 120 4.1 10.5 11.0  
Balance sheet total (assets)  580 697 504 437 690  

Net Debt  -344 6.1 -261 -363 -484  
 
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  1,254 1,014 1,138 989 1,140  
Gross profit growth  71.1% -19.1% 12.2% -13.1% 15.2%  
Employees  0 0 0 0 2  
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)  580 697 504 437 690  
Balance sheet change%  21.8% 20.2% -27.7% -13.4% 57.9%  
Added value  217.1 28.0 45.4 17.0 16.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -7 -7 -7 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 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 (%)  16.2% 2.4% 3.7% 1.3% 0.9%  
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 %  38.5% 3.8% 7.0% 2.8% 1.9%  
ROI %  129.2% 13.1% 28.1% 11.6% 8.5%  
ROE %  114.3% 15.0% 36.4% 6.5% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.9% 9.8% 19.6% 24.2% 15.9%  
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, %  -158.3% 21.7% -574.1% -2,141.3% -3,006.4%  
Gearing %  12.7% 174.8% 4.2% 10.0% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 2.3% 25.0% 42.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.1 1.2 1.3 1.1  
Current Ratio  1.3 1.1 1.2 1.3 1.1  
Cash and cash equivalent  364.0 113.7 265.1 374.0 495.0  

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  128.7 39.1 78.8 88.4 78.2  
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  0 0 0 0 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 8  
EBIT / employee  0 0 0 0 5  
Net earnings / employee  0 0 0 0 2