Beldringe Gods Ejendomme A/S

 

Quicksearch
from your own companies




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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 0.6% 0.7% 0.6% 0.9%  
Credit score (0-100)  0 96 95 97 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 5,913.2 5,729.7 6,003.4 4,314.7  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 3,566 0 0 0  
Gross profit  0.0 3,149 1,392 1,597 1,295  
EBITDA  0.0 2,797 882 1,325 1,017  
EBIT  0.0 2,751 751 1,157 824  
Pre-tax profit (PTP)  0.0 2,635.2 480.2 755.5 54.7  
Net earnings  0.0 2,040.2 351.5 603.1 8.1  
Pre-tax profit without non-rec. items  0.0 2,635 480 755 54.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 106,340 118,134 120,311 120,371  
Shareholders equity total  0.0 60,040 60,392 60,995 61,003  
Interest-bearing liabilities  0.0 46,737 58,218 58,965 59,609  
Balance sheet total (assets)  0.0 108,150 119,133 121,141 121,650  

Net Debt  0.0 46,737 58,218 58,965 59,609  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 3,566 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 3,149 1,392 1,597 1,295  
Gross profit growth  0.0% 0.0% -55.8% 14.8% -18.9%  
Employees  0 1 1 1 1  
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)  0 108,150 119,133 121,141 121,650  
Balance sheet change%  0.0% 0.0% 10.2% 1.7% 0.4%  
Added value  0.0 2,796.7 881.5 1,287.5 1,016.8  
Added value %  0.0% 78.4% 0.0% 0.0% 0.0%  
Investments  0 106,541 11,664 1,763 -133  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 78.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 77.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 87.4% 54.0% 72.5% 63.6%  
Net Earnings %  0.0% 57.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 58.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 73.9% 0.0% 0.0% 0.0%  
ROA %  0.0% 2.5% 0.7% 1.0% 0.7%  
ROI %  0.0% 2.6% 0.7% 1.0% 0.7%  
ROE %  0.0% 3.4% 0.6% 1.0% 0.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 55.5% 50.7% 50.4% 50.1%  
Relative indebtedness %  0.0% 1,349.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 1,349.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 1,671.1% 6,604.4% 4,451.2% 5,862.2%  
Gearing %  0.0% 77.8% 96.4% 96.7% 97.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.5% 0.7% 1.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 0.0 0.1  
Current Ratio  0.0 0.2 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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 41.4 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 43.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 -7,767.3 -19,272.7 -20,649.2 -20,776.5  
Net working capital %  0.0% -217.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 3,566 0 0 0  
Added value / employee  0 2,797 882 1,287 1,017  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,797 882 1,325 1,017  
EBIT / employee  0 2,751 751 1,157 824  
Net earnings / employee  0 2,040 352 603 8