Beritech Group ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.8% 1.7% 0.8%  
Credit score (0-100)  0 0 92 73 90  
Credit rating  N/A N/A AA A AA  
Credit limit (kDKK)  0.0 0.0 4,015.6 94.8 17,591.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 49,327 88,046 248,754  
EBITDA  0.0 0.0 13,760 16,203 110,592  
EBIT  0.0 0.0 5,269 3,136 91,047  
Pre-tax profit (PTP)  0.0 0.0 2,744.8 2,224.6 86,181.8  
Net earnings  0.0 0.0 3,580.1 2,053.4 67,212.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,745 2,225 86,182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 47,565 73,974 88,491  
Shareholders equity total  0.0 0.0 34,120 51,654 118,867  
Interest-bearing liabilities  0.0 0.0 40,765 34,712 78,478  
Balance sheet total (assets)  0.0 0.0 136,828 253,815 463,162  

Net Debt  0.0 0.0 40,647 34,704 78,471  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 49,327 88,046 248,754  
Gross profit growth  0.0% 0.0% 0.0% 78.5% 182.5%  
Employees  0 0 62 128 188  
Employee growth %  0.0% 0.0% 0.0% 106.5% 46.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 136,828 253,815 463,162  
Balance sheet change%  0.0% 0.0% 0.0% 85.5% 82.5%  
Added value  0.0 0.0 13,759.9 11,627.2 110,591.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 65,153 21,812 1,916  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 10.7% 3.6% 36.6%  
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% 0.0% 4.6% 2.7% 26.1%  
ROI %  0.0% 0.0% 7.1% 5.2% 52.8%  
ROE %  0.0% 0.0% 10.5% 4.8% 78.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 25.7% 20.4% 25.7%  
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% 0.0% 295.4% 214.2% 71.0%  
Gearing %  0.0% 0.0% 119.5% 67.2% 66.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.6% 8.0% 12.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.9 1.1  
Current Ratio  0.0 0.0 1.0 1.0 1.2  
Cash and cash equivalent  0.0 0.0 117.2 8.9 6.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -266.3 -4,482.1 62,677.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 222 91 588  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 222 127 588  
EBIT / employee  0 0 85 25 484  
Net earnings / employee  0 0 58 16 358