Bernhardshave ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.8% 2.3% 0.9% 0.9%  
Credit score (0-100)  0 91 64 87 90  
Credit rating  N/A AA BBB A A  
Credit limit (kDKK)  0.0 8,125.5 0.9 6,020.2 6,956.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 7,276 -12,343 7,900 7,271  
EBITDA  0.0 7,276 7,663 7,900 7,841  
EBIT  0.0 7,266 -12,362 7,881 7,253  
Pre-tax profit (PTP)  0.0 24,534.5 -14,335.2 5,514.9 4,960.6  
Net earnings  0.0 19,096.4 -11,145.4 4,237.3 3,829.3  
Pre-tax profit without non-rec. items  0.0 24,535 -14,335 5,515 4,961  

 
See the entire income statement

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

Tangible assets total  0.0 280,083 260,064 260,046 260,027  
Shareholders equity total  0.0 91,544 80,399 84,636 87,966  
Interest-bearing liabilities  0.0 155,728 153,429 151,503 148,879  
Balance sheet total (assets)  0.0 286,093 267,443 269,976 270,929  

Net Debt  0.0 155,728 153,429 151,503 148,879  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7,276 -12,343 7,900 7,271  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -8.0%  
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)  0 286,093 267,443 269,976 270,929  
Balance sheet change%  0.0% 0.0% -6.5% 0.9% 0.4%  
Added value  0.0 7,276.0 -12,343.0 7,899.8 7,271.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 280,073 -20,037 -37 -37  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 99.9% 100.2% 99.8% 99.7%  
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% 9.2% -4.4% 3.0% 2.8%  
ROI %  0.0% 9.4% -4.5% 3.1% 2.8%  
ROE %  0.0% 20.9% -13.0% 5.1% 4.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 32.0% 30.1% 31.3% 32.5%  
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% 2,140.3% 2,002.2% 1,917.8% 1,898.7%  
Gearing %  0.0% 170.1% 190.8% 179.0% 169.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 1.4% 1.7% 1.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.9 1.3 1.3  
Current Ratio  0.0 0.6 0.9 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
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 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 -3,659.3 -1,089.2 2,279.1 2,573.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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