M. Bielefeldt 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  1.7% 0.7% 0.7% 0.3% 0.7%  
Credit score (0-100)  75 94 93 100 93  
Credit rating  A AA AA AAA AA  
Credit limit (kDKK)  60.3 7,241.6 9,120.1 23,106.9 32,272.2  

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  -22.5 -12.5 -28.8 54,975 101,982  
EBITDA  -22.5 -12.5 -28.8 27,637 80,212  
EBIT  -22.5 -12.5 -28.8 27,470 80,046  
Pre-tax profit (PTP)  22,404.7 24,519.5 26,423.1 24,329.9 86,511.6  
Net earnings  22,181.4 23,134.4 26,196.6 15,824.8 67,584.5  
Pre-tax profit without non-rec. items  22,405 24,519 26,423 24,330 86,512  

 
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 47,962 1,199  
Shareholders equity total  51,717 74,797 100,937 190,147 257,216  
Interest-bearing liabilities  21,219 21,073 11,072 653 10,464  
Balance sheet total (assets)  74,583 98,947 112,063 230,183 282,013  

Net Debt  19,675 -8,704 -21,395 -64,568 -110,586  
 
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  -22.5 -12.5 -28.8 54,975 101,982  
Gross profit growth  -125.0% 44.4% -130.3% 0.0% 85.5%  
Employees  0 0 0 5 5  
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)  74,583 98,947 112,063 230,183 282,013  
Balance sheet change%  29.9% 32.7% 13.3% 105.4% 22.5%  
Added value  -22.5 -12.5 -28.8 27,470.2 80,212.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 48,044 -47,073  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

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% 50.0% 78.5%  
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 %  35.3% 28.3% 25.0% 17.7% 37.0%  
ROI %  38.3% 29.1% 25.4% 16.3% 41.4%  
ROE %  54.6% 36.6% 29.8% 10.9% 30.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.3% 75.6% 90.1% 82.6% 91.2%  
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, %  -87,445.2% 69,623.4% 74,310.5% -233.6% -137.9%  
Gearing %  41.0% 28.2% 11.0% 0.3% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 0.2% -0.2% 7.0% 149.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 3.8 9.6 2.5 6.5  
Current Ratio  3.2 3.8 9.6 4.6 11.5  
Cash and cash equivalent  1,543.8 29,777.7 32,467.8 65,221.6 121,049.4  

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  50,474.9 49,883.6 66,674.1 111,386.3 212,013.3  
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 5,494 16,042  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5,527 16,042  
EBIT / employee  0 0 0 5,494 16,009  
Net earnings / employee  0 0 0 3,165 13,517