CVR number 39909855
Industry 493300

Berat Seval ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 7.6% 8.6% 7.5% 6.2%  
Credit score (0-100)  33 31 28 31 38  
Credit rating  BB BB BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  775 368 564 832 331  
EBITDA  172 305 82.8 77.2 73.8  
EBIT  58.2 220 19.6 29.8 39.6  
Pre-tax profit (PTP)  25.3 193.6 18.9 26.2 39.4  
Net earnings  19.5 149.1 14.6 20.5 30.2  
Pre-tax profit without non-rec. items  25.3 194 18.9 26.2 39.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  337 253 190 142 201  
Shareholders equity total  114 263 278 298 328  
Interest-bearing liabilities  641 401 241 104 282  
Balance sheet total (assets)  792 751 549 485 648  
Net Debt  399 83.8 40.1 25.4 90.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  775 368 564 832 331  
Gross profit growth  -27.7% -52.5% 53.1% 47.5% -60.2%  
Employees  1 1 0 0 1  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  792 751 549 485 648  
Balance sheet change%  -16.8% -5.2% -26.9% -11.7% 33.7%  
Added value  172.1 304.7 82.8 93.0 73.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -433 -169 -126 -95 24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.5% 59.9% 3.5% 3.6% 11.9%  
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 %  6.7% 28.6% 3.0% 5.8% 7.0%  
ROI %  7.2% 30.9% 3.3% 6.5% 7.9%  
ROE %  18.7% 79.1% 5.4% 7.1% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.4% 35.0% 50.6% 61.5% 50.7%  
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, %  231.6% 27.5% 48.4% 32.9% 122.7%  
Gearing %  562.2% 152.5% 86.9% 34.8% 85.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.2% 0.2% 2.1% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.7 7.1 2.9 1.3  
Current Ratio  2.3 3.7 7.1 2.9 1.3  
Cash and cash equivalent  242.8 317.7 201.4 78.3 191.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  237.5 342.5 282.7 204.5 97.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  172 305 0 0 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 305 0 0 74  
EBIT / employee  58 220 0 0 40  
Net earnings / employee  20 149 0 0 30