CVR number 29529604
Industry 68.3210 Management of real estate on a fee or contract basis

BERTEL NIELSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.6% 0.9% 0.7% 0.8% 0.7%  
Credit score (0-100)  97 89 94 91 93  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  1,626.0 922.3 1,449.4 807.8 1,107.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,197 1,565 1,900 2,268 2,461  
EBITDA  2,215 1,565 1,900 2,268 2,461  
EBIT  2,206 1,304 3,359 1,519 3,508  
Pre-tax profit (PTP)  2,086.2 1,362.9 3,362.6 710.5 1,750.8  
Net earnings  1,627.4 1,062.9 2,622.6 554.1 1,365.6  
Pre-tax profit without non-rec. items  2,086 1,363 3,363 710 1,751  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  44,120 44,919 47,620 47,400 50,072  
Shareholders equity total  15,463 11,526 14,148 8,702 10,068  
Interest-bearing liabilities  36,725 36,062 35,395 34,918 36,149  
Balance sheet total (assets)  56,669 51,698 54,182 48,022 50,858  
Net Debt  36,196 36,060 35,388 34,901 36,129  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,197 1,565 1,900 2,268 2,461  
Gross profit growth  20.6% -28.8% 21.4% 19.4% 8.5%  
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)  56,669 51,698 54,182 48,022 50,858  
Balance sheet change%  29.8% -8.8% 4.8% -11.4% 5.9%  
Added value  2,205.8 1,303.5 3,359.2 1,518.9 3,508.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,185 800 2,701 -220 2,671  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.4% 83.3% 176.8% 67.0% 142.6%  
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 %  4.5% 3.0% 6.7% 3.2% 7.1%  
ROI %  4.7% 3.1% 6.8% 3.3% 7.3%  
ROE %  11.1% 7.9% 20.4% 4.8% 14.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.3% 22.3% 26.1% 18.2% 19.9%  
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, %  1,634.4% 2,304.4% 1,863.0% 1,538.8% 1,468.3%  
Gearing %  237.5% 312.9% 250.2% 401.2% 359.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.8% 0.5% 2.6% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.8 3.7 3.2 0.4 0.3  
Current Ratio  5.8 3.7 3.2 0.4 0.2  
Cash and cash equivalent  528.6 2.0 6.9 16.8 19.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  10,383.2 4,943.7 4,486.5 -1,087.3 -2,455.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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