CVR number 53626912
Industry 45.1120 Sale of cars and light motor vehicles

BERTELSEN BILER A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  5.1% 3.5% 2.3% 4.4% 4.9%  
Credit score (0-100)  44 53 63 47 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
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  -158 -279 -132 -384 -574  
EBITDA  -158 -279 -132 -965 -1,027  
EBIT  -8,367 -291 -132 -1,099 -1,027  
Pre-tax profit (PTP)  -8,206.5 -352.6 -12.6 -1,314.2 -1,341.7  
Net earnings  -8,206.5 -352.6 -12.6 -1,314.2 -1,341.7  
Pre-tax profit without non-rec. items  -8,207 -353 -12.6 -1,314 -1,342  
 
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  12.5 1,470 2,229 9,229 0.0  
Shareholders equity total  7,067 6,603 6,478 5,049 3,570  
Interest-bearing liabilities  1.3 1,929 2,129 8,676 1,563  
Balance sheet total (assets)  7,125 8,593 8,635 13,748 5,209  
Net Debt  -880 1,929 2,129 6,121 1,563  
 
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  -158 -279 -132 -384 -574  
Gross profit growth  31.4% -76.2% 52.6% -190.6% -49.6%  
Employees  0 0 0 2 2  
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)  7,125 8,593 8,635 13,748 5,209  
Balance sheet change%  -54.1% 20.6% 0.5% 59.2% -62.1%  
Added value  -158.2 -278.7 -132.1 -1,098.5 -1,027.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,247 1,445 759 6,867 -9,229  
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
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 (%)  5,290.4% 104.5% 100.0% 286.2% 178.9%  
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 %  -72.4% -3.3% 1.2% -8.5% -10.7%  
ROI %  -73.0% -3.4% 1.2% -8.5% -10.8%  
ROE %  -73.1% -5.2% -0.2% -22.8% -31.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 76.8% 75.0% 36.7% 68.5%  
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, %  556.2% -692.3% -1,611.6% -634.1% -152.2%  
Gearing %  0.0% 29.2% 32.9% 171.8% 43.8%  
Net interest  0 0 0 0 0  
Financing costs %  65.5% 9.4% 5.9% 6.7% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  38.8 2.7 2.4 0.4 1.4  
Current Ratio  38.8 3.6 2.9 0.5 3.0  
Cash and cash equivalent  880.9 0.0 0.0 2,555.7 0.0  

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  2,204.4 5,096.3 4,101.7 -4,418.3 3,332.0  
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 -549 -514  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -483 -514  
EBIT / employee  0 0 0 -549 -514  
Net earnings / employee  0 0 0 -657 -671