CVR number 81839816
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BEREAS TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.8% 1.0% 1.2% 1.0%  
Credit score (0-100)  91 92 85 82 86  
Credit rating  A AA A A A  
Credit limit (kDKK)  509.7 642.1 407.0 176.5 421.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  544 514 396 182 231  
EBITDA  544 514 396 182 231  
EBIT  692 799 748 322 244  
Pre-tax profit (PTP)  618.1 709.6 695.7 274.0 200.6  
Net earnings  481.8 553.1 541.6 213.3 156.3  
Pre-tax profit without non-rec. items  618 710 696 274 201  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  11,380 10,011 10,359 8,430 8,430  
Shareholders equity total  6,200 6,500 6,783 6,734 6,621  
Interest-bearing liabilities  4,575 3,707 3,179 1,966 1,391  
Balance sheet total (assets)  11,643 11,008 10,776 9,396 8,672  
Net Debt  4,315 2,713 2,769 1,001 1,156  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  544 514 396 182 231  
Gross profit growth  23.1% -5.6% -22.9% -53.9% 26.5%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,643 11,008 10,776 9,396 8,672  
Balance sheet change%  2.2% -5.4% -2.1% -12.8% -7.7%  
Added value  691.5 798.9 748.3 321.6 244.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  143 -1,369 348 -1,929 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  127.1% 155.5% 188.9% 176.3% 105.8%  
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 %  6.0% 7.1% 6.9% 3.4% 2.8%  
ROI %  6.3% 7.4% 7.2% 3.5% 2.8%  
ROE %  7.9% 8.7% 8.2% 3.2% 2.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  53.3% 59.0% 62.9% 71.7% 76.3%  
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, %  792.8% 528.1% 699.3% 548.8% 500.9%  
Gearing %  73.8% 57.0% 46.9% 29.2% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.3% 1.6% 2.8% 2.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.8 0.5 1.2 0.7  
Current Ratio  0.2 0.8 0.5 1.2 0.7  
Cash and cash equivalent  260.1 993.9 409.8 964.6 234.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -831.6 -333.7 -517.2 115.5 -129.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 799 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 514 0 0 0  
EBIT / employee  0 799 0 0 0  
Net earnings / employee  0 553 0 0 0