BYGGEFIRMAET BERTELSEN OG LARSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.8% 6.8% 6.1% 0.0%  
Credit score (0-100)  0 28 37 40 0  
Credit rating  N/A BB BBB BBB N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 2,246 1,324 1,796 0.0  
EBITDA  0.0 -658 -906 49.3 0.0  
EBIT  0.0 -670 -922 13.4 0.0  
Pre-tax profit (PTP)  0.0 -744.5 -1,047.1 8.1 0.0  
Net earnings  0.0 -580.7 -816.8 6.2 0.0  
Pre-tax profit without non-rec. items  0.0 -744 -1,047 8.1 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 0.0 76.1 0.0 0.0  
Shareholders equity total  0.0 -501 -1,317 88.8 0.0  
Interest-bearing liabilities  0.0 4,824 5,005 3,321 0.0  
Balance sheet total (assets)  0.0 5,210 4,814 4,481 0.0  

Net Debt  0.0 4,501 4,720 955 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,246 1,324 1,796 0.0  
Gross profit growth  0.0% 0.0% -41.0% 35.7% -100.0%  
Employees  0 0 0 0 0  
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)  0 5,210 4,814 4,481 0  
Balance sheet change%  0.0% 0.0% -7.6% -6.9% -100.0%  
Added value  0.0 -658.2 -906.4 29.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -12 61 -112 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% -29.8% -69.6% 0.7% 0.0%  
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% -10.9% -14.8% 0.9% 0.0%  
ROI %  0.0% -13.0% -17.9% 1.2% 0.0%  
ROE %  0.0% -11.1% -16.3% 0.3% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% -8.8% -21.5% 2.0% 0.0%  
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% -684.0% -520.7% 1,935.4% 0.0%  
Gearing %  0.0% -963.5% -379.9% 3,741.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 3.4% 1.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 0.1 0.2 0.7 0.0  
Current Ratio  0.0 0.9 0.8 1.0 0.0  
Cash and cash equivalent  0.0 322.8 285.0 2,366.6 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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 -500.7 -1,393.6 88.8 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0