Berendtsen 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  1.9% 2.8% 2.5% 2.8% 3.0%  
Credit score (0-100)  72 59 61 59 57  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 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  315 -13.6 -10.5 -5.2 -4.6  
EBITDA  315 -13.6 -10.5 -5.2 -4.6  
EBIT  315 -13.6 -10.5 -5.2 -4.6  
Pre-tax profit (PTP)  309.2 74.5 27.2 41.1 33.8  
Net earnings  238.0 76.3 24.7 37.3 30.7  
Pre-tax profit without non-rec. items  309 74.5 27.2 41.1 33.8  

 
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 0.0 0.0 0.0  
Shareholders equity total  1,413 1,489 1,514 1,551 1,582  
Interest-bearing liabilities  93.9 105 114 119 127  
Balance sheet total (assets)  1,669 1,674 1,634 1,679 1,723  

Net Debt  57.5 -17.9 55.7 43.7 40.5  
 
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  315 -13.6 -10.5 -5.2 -4.6  
Gross profit growth  0.0% 0.0% 22.8% 50.3% 11.8%  
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)  1,669 1,674 1,634 1,679 1,723  
Balance sheet change%  0.0% 0.3% -2.4% 2.8% 2.6%  
Added value  315.1 -13.6 -10.5 -5.2 -4.6  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 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 %  18.9% 4.7% 1.9% 2.7% 2.5%  
ROI %  20.9% 5.1% 2.0% 2.7% 2.5%  
ROE %  16.8% 5.3% 1.6% 2.4% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 88.9% 92.6% 92.4% 91.8%  
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, %  18.3% 131.8% -531.8% -841.2% -882.5%  
Gearing %  6.6% 7.0% 7.6% 7.7% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 3.9% 4.4% 3.3% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.7 0.7 1.0 1.2  
Current Ratio  1.8 0.7 0.7 1.0 1.2  
Cash and cash equivalent  36.3 122.6 58.8 75.3 86.8  

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)  0.0 134.5 0.0 351.0 397.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  205.5 -59.4 -34.7 2.6 33.3  
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  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