F. BERTHELSEN 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  6.4% 4.1% 5.9% 17.5% 15.5%  
Credit score (0-100)  38 49 38 8 12  
Credit rating  BBB BBB BBB B BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  205 351 411 -475 -13.9  
EBITDA  205 351 411 -475 -13.9  
EBIT  157 346 406 -475 -13.9  
Pre-tax profit (PTP)  166.6 354.9 406.2 -467.7 -5.1  
Net earnings  129.9 274.9 313.6 -375.1 -5.1  
Pre-tax profit without non-rec. items  167 355 406 -468 -5.1  

 
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  10.6 4.9 0.0 0.0 0.0  
Shareholders equity total  792 1,067 1,380 1,005 768  
Interest-bearing liabilities  45.7 0.7 0.7 0.2 0.2  
Balance sheet total (assets)  880 1,416 1,623 1,028 834  

Net Debt  -0.6 -1,074 -1,014 -617 -542  
 
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  205 351 411 -475 -13.9  
Gross profit growth  0.0% 71.8% 16.9% 0.0% 97.1%  
Employees  1 1 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)  880 1,416 1,623 1,028 834  
Balance sheet change%  5.4% 61.0% 14.6% -36.7% -18.9%  
Added value  204.5 351.4 410.9 -470.1 -13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -11 -10 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  76.8% 98.4% 98.8% 100.1% 100.0%  
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 %  20.5% 31.2% 27.3% -35.0% -0.5%  
ROI %  22.0% 37.6% 34.0% -38.9% -0.6%  
ROE %  17.9% 29.6% 25.6% -31.4% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.0% 75.3% 85.0% 97.8% 92.1%  
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, %  -0.3% -305.7% -246.8% 129.9% 3,896.1%  
Gearing %  5.8% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 12.0% 1,362.0% 816.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.9 4.0 6.7 44.7 12.7  
Current Ratio  9.9 4.0 6.7 44.7 12.7  
Cash and cash equivalent  46.3 1,074.9 1,014.9 617.2 542.1  

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  781.1 1,061.7 1,380.2 1,005.1 767.9  
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  205 351 411 -470 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  205 351 411 -475 -14  
EBIT / employee  157 346 406 -475 -14  
Net earnings / employee  130 275 314 -375 -5