BIELEFELDT A/S

 

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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  1.3% 0.9% 2.0% 10.4% 2.7%  
Credit score (0-100)  80 88 67 23 60  
Credit rating  A A A BB BBB  
Credit limit (kDKK)  159.4 700.1 0.8 -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  5,445 4,827 220 -7,248 435  
EBITDA  5,445 4,752 219 -7,249 435  
EBIT  5,403 4,727 194 -7,274 410  
Pre-tax profit (PTP)  5,729.3 4,713.2 179.8 -7,295.1 389.7  
Net earnings  4,466.9 3,651.6 156.8 -7,214.4 300.7  
Pre-tax profit without non-rec. items  5,729 4,713 180 -7,295 390  

 
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  1,299 1,274 1,249 1,224 1,199  
Shareholders equity total  9,842 7,494 7,651 436 737  
Interest-bearing liabilities  3,607 3,578 1,380 1,380 1,326  
Balance sheet total (assets)  15,131 13,862 9,252 1,921 2,176  

Net Debt  -62.4 2,995 532 948 589  
 
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  5,445 4,827 220 -7,248 435  
Gross profit growth  -39.1% -11.3% -95.4% 0.0% 0.0%  
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)  15,131 13,862 9,252 1,921 2,176  
Balance sheet change%  -19.3% -8.4% -33.3% -79.2% 13.3%  
Added value  5,444.9 4,752.2 219.3 -7,248.9 434.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -50 -50 -50 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  99.2% 97.9% 88.2% 100.4% 94.2%  
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 %  34.7% 32.6% 1.7% -130.2% 20.5%  
ROI %  41.4% 38.6% 2.0% -134.1% 21.6%  
ROE %  42.1% 42.1% 2.1% -178.4% 51.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.0% 54.1% 82.7% 22.7% 33.9%  
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, %  -1.1% 63.0% 242.7% -13.1% 135.5%  
Gearing %  36.6% 47.7% 18.0% 316.4% 179.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 0.4% 0.7% 1.5% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.2 8.6 0.7 1.2  
Current Ratio  3.0 2.2 8.6 0.7 1.2  
Cash and cash equivalent  3,669.1 582.6 848.3 432.2 736.9  

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  9,155.3 6,787.8 6,970.4 -252.9 140.1  
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