Berti Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
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% 0.0% 9.3% 3.6% 2.7%  
Credit score (0-100)  0 0 26 52 60  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 629 736 403  
Gross profit  0.0 0.0 607 713 363  
EBITDA  0.0 0.0 607 713 363  
EBIT  0.0 0.0 607 713 363  
Pre-tax profit (PTP)  0.0 0.0 606.6 712.2 362.2  
Net earnings  0.0 0.0 606.6 712.2 362.2  
Pre-tax profit without non-rec. items  0.0 0.0 607 712 362  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 209 257  
Shareholders equity total  0.0 0.0 647 1,300 1,601  
Interest-bearing liabilities  0.0 0.0 17.8 18.6 19.3  
Balance sheet total (assets)  0.0 0.0 686 1,340 1,643  

Net Debt  0.0 0.0 -30.9 -140 8.9  
 
See the entire balance sheet

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

Net sales  0 0 629 736 403  
Net sales growth  0.0% 0.0% 0.0% 17.1% -45.2%  
Gross profit  0.0 0.0 607 713 363  
Gross profit growth  0.0% 0.0% 0.0% 17.3% -49.1%  
Employees  0 0 1 1 1  
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 0 686 1,340 1,643  
Balance sheet change%  0.0% 0.0% 0.0% 95.5% 22.6%  
Added value  0.0 0.0 607.4 712.7 362.8  
Added value %  0.0% 0.0% 96.6% 96.8% 89.9%  
Investments  0 0 0 209 48  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 96.6% 96.8% 89.9%  
EBIT %  0.0% 0.0% 96.6% 96.8% 89.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 96.5% 96.7% 89.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 96.5% 96.7% 89.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 96.5% 96.7% 89.8%  
ROA %  0.0% 0.0% 88.6% 70.4% 24.3%  
ROI %  0.0% 0.0% 91.4% 71.9% 24.7%  
ROE %  0.0% 0.0% 93.8% 73.2% 25.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 94.3% 97.0% 97.4%  
Relative indebtedness %  0.0% 0.0% 6.2% 5.5% 10.5%  
Relative net indebtedness %  0.0% 0.0% -1.6% -16.0% 7.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -5.1% -19.6% 2.5%  
Gearing %  0.0% 0.0% 2.8% 1.4% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 3.9% 3.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.3 3.9 0.2  
Current Ratio  0.0 0.0 1.3 3.9 0.2  
Cash and cash equivalent  0.0 0.0 48.7 158.6 10.4  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 222.7 218.5 134.5  
Current assets / Net sales %  0.0% 0.0% 7.7% 21.5% 2.6%  
Net working capital  0.0 0.0 9.8 118.0 -31.9  
Net working capital %  0.0% 0.0% 1.6% 16.0% -7.9%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 629 736 403  
Added value / employee  0 0 607 713 363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 607 713 363  
EBIT / employee  0 0 607 713 363  
Net earnings / employee  0 0 607 712 362