BERNT & BÜLOW HOLDING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.8% 0.9% 1.5%  
Credit score (0-100)  96 95 92 89 75  
Credit rating  A A A A BBB  
Credit limit (kDKK)  3,836.3 3,859.8 3,729.1 3,370.9 189.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 3,133 27,700  
Gross profit  -12.5 -13.1 -13.8 3,119 27,507  
EBITDA  -12.5 -13.1 -13.8 -14.3 27,507  
EBIT  -12.5 -13.1 -13.8 -14.3 27,507  
Pre-tax profit (PTP)  2,302.0 1,767.5 2,542.7 3,093.8 27,507.0  
Net earnings  2,291.2 1,767.2 2,545.7 3,097.0 27,520.9  
Pre-tax profit without non-rec. items  2,302 1,767 2,543 10.9 27,507  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41,718 42,376 45,812 49,800 40,451  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 6,600  
Balance sheet total (assets)  42,393 43,039 46,673 51,434 47,589  

Net Debt  0.0 0.0 0.0 0.0 -2,888  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 3,133 27,700  
Net sales growth  0.0% 0.0% 0.0% 0.0% 784.0%  
Gross profit  -12.5 -13.1 -13.8 3,119 27,507  
Gross profit growth  0.0% -5.0% -4.8% 0.0% 781.9%  
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)  42,393 43,039 46,673 51,434 47,589  
Balance sheet change%  0.0% 1.5% 8.4% 10.2% -7.5%  
Added value  -12.5 -13.1 -13.8 -14.3 27,507.0  
Added value %  0.0% 0.0% 0.0% -0.5% 99.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 0.0% 0.0% -0.5% 99.3%  
EBIT %  0.0% 0.0% 0.0% -0.5% 99.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -0.5% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 98.8% 99.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 98.8% 99.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.3% 99.3%  
ROA %  5.4% 4.2% 5.7% -0.0% 55.6%  
ROI %  5.5% 4.2% 5.8% -0.0% 56.8%  
ROE %  5.5% 4.2% 5.8% 6.5% 61.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  98.4% 98.5% 98.2% 96.8% 85.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 52.1% 25.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 52.1% -8.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -10.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 16.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  9.9 7.0 9.1 5.3 1.3  
Current Ratio  9.9 7.0 9.1 5.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9,488.1  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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% 274.2% 34.5%  
Net working capital  6,021.7 4,009.4 6,993.6 6,957.1 2,404.5  
Net working capital %  0.0% 0.0% 0.0% 222.0% 8.7%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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