Berisha Holding 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  17.5% 1.8% 5.4% 4.4% 5.0%  
Credit score (0-100)  10 72 40 47 43  
Credit rating  B A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 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  -1.6 -4.8 -3.8 -8.8 -2.5  
EBITDA  -1.6 -4.8 -3.8 -8.8 -2.5  
EBIT  -1.6 -4.8 -3.8 -8.8 -2.5  
Pre-tax profit (PTP)  -2.5 178.2 -59.1 15.1 -9.7  
Net earnings  -2.1 179.6 -59.1 15.1 -15.7  
Pre-tax profit without non-rec. items  -2.5 178 -59.1 15.1 -9.7  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  178 358 298 314 239  
Interest-bearing liabilities  0.0 0.0 0.4 6.3 10.4  
Balance sheet total (assets)  183 361 378 320 249  

Net Debt  -2.8 -1.2 0.4 5.8 9.8  
 
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  -1.6 -4.8 -3.8 -8.8 -2.5  
Gross profit growth  57.8% -197.3% 21.2% -133.3% 71.4%  
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)  183 361 378 320 249  
Balance sheet change%  -0.9% 97.1% 4.6% -15.4% -22.0%  
Added value  -1.6 -4.8 -3.8 -8.8 -2.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.9% 66.2% -14.4% 4.8% -3.4%  
ROI %  -0.9% 67.3% -16.3% 5.4% -3.4%  
ROE %  -1.2% 67.1% -18.0% 4.9% -5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 99.0% 78.9% 98.0% 95.8%  
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, %  178.1% 26.3% -9.4% -65.8% -392.6%  
Gearing %  0.0% 0.0% 0.1% 2.0% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,283.0% 48.8% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  34.0 47.0 3.0 25.4 9.2  
Current Ratio  34.0 47.0 3.0 25.4 9.2  
Cash and cash equivalent  2.8 1.2 0.0 0.5 0.6  

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  178.0 172.5 163.0 152.6 85.2  
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 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