Beritech Group ApS

 

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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% 1.0% 0.9% 1.9%  
Credit score (0-100)  0 0 86 89 68  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 1,933.8 3,550.2 22.9  

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 -175 -578 -309  
EBITDA  0.0 0.0 -175 -578 -309  
EBIT  0.0 0.0 -175 -578 -309  
Pre-tax profit (PTP)  0.0 0.0 3,473.8 2,090.9 66,678.4  
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 3,474 2,091 66,678  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 34,120 51,654 118,867  
Interest-bearing liabilities  0.0 0.0 16,981 10,106 52,372  
Balance sheet total (assets)  0.0 0.0 51,176 66,836 176,814  

Net Debt  0.0 0.0 16,945 10,106 52,372  
 
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 -175 -578 -309  
Gross profit growth  0.0% 0.0% 0.0% -230.3% 46.6%  
Employees  0 0 0 0 0  
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)  0 0 51,176 66,836 176,814  
Balance sheet change%  0.0% 0.0% 0.0% 30.6% 164.6%  
Added value  0.0 0.0 -175.0 -578.0 -308.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0% 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 %  0.0% 0.0% 8.9% 4.0% 57.4%  
ROI %  0.0% 0.0% 8.9% 4.2% 60.0%  
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% 66.7% 77.3% 67.2%  
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, %  0.0% 0.0% -9,683.9% -1,748.4% -16,973.7%  
Gearing %  0.0% 0.0% 49.8% 19.6% 44.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 2.0% 10.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 216.2 20.8 0.5  
Current Ratio  0.0 0.0 216.2 20.8 0.5  
Cash and cash equivalent  0.0 0.0 36.0 0.0 0.0  

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 16,181.8 13,364.5 -16,149.1  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0