MORTEN BERTELSEN 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  3.8% 2.8% 8.6% 2.8% 1.7%  
Credit score (0-100)  52 59 27 59 71  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.9  

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  13 327 2,275 0 0  
Gross profit  9.0 323 2,224 -24.0 45.1  
EBITDA  9.0 323 2,224 -24.0 24.1  
EBIT  9.0 323 2,221 -36.0 -9.2  
Pre-tax profit (PTP)  11.0 326.0 1,768.0 -155.0 81.0  
Net earnings  11.0 326.0 1,768.0 -155.0 81.0  
Pre-tax profit without non-rec. items  11.0 326 1,768 -155 81.0  

 
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 34.0 22.0 1,101  
Shareholders equity total  491 817 2,472 2,203 2,166  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  509 839 2,585 2,213 2,215  

Net Debt  0.0 0.0 -2,465 -2,161 -1,096  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  13 327 2,275 0 0  
Net sales growth  -71.1% 2,415.4% 595.7% -100.0% 0.0%  
Gross profit  9.0 323 2,224 -24.0 45.1  
Gross profit growth  -78.0% 3,488.9% 588.5% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  509 839 2,585 2,213 2,215  
Balance sheet change%  3.2% 64.8% 208.1% -14.4% 0.1%  
Added value  9.0 323.0 2,224.0 -33.0 24.1  
Added value %  69.2% 98.8% 97.8% 0.0% 0.0%  
Investments  0 0 31 -24 1,046  

Net sales trend  -3.0 1.0 2.0 -1.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  69.2% 98.8% 97.8% 0.0% 0.0%  
EBIT %  69.2% 98.8% 97.6% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 99.9% 150.0% -20.5%  
Net Earnings %  84.6% 99.7% 77.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  84.6% 99.7% 77.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  84.6% 99.7% 77.7% 0.0% 0.0%  
ROA %  2.4% 48.4% 129.7% -1.5% 4.3%  
ROI %  2.5% 49.8% 135.1% -1.5% 4.4%  
ROE %  2.3% 49.8% 107.5% -6.6% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.5% 97.4% 95.6% 99.5% 97.8%  
Relative indebtedness %  138.5% 6.7% 5.0% 0.0% 0.0%  
Relative net indebtedness %  138.5% 6.7% -103.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -110.8% 9,004.2% -4,554.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.4 7.0 22.6 219.1 22.9  
Current Ratio  8.4 7.0 22.6 219.1 22.9  
Cash and cash equivalent  0.0 0.0 2,465.0 2,161.0 1,095.9  

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)  365.0 365.0 28.6 60.8 120.0  
Current assets / Net sales %  1,169.2% 47.4% 112.1% 0.0% 0.0%  
Net working capital  134.0 133.0 2,438.0 1,701.0 484.6  
Net working capital %  1,030.8% 40.7% 107.2% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  13 327 2,275 0 0  
Added value / employee  9 323 2,224 -33 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 323 2,224 -24 24  
EBIT / employee  9 323 2,221 -36 -9  
Net earnings / employee  11 326 1,768 -155 81