Tømrerfirmaet Bersang ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 3.9% 4.1% 9.6%  
Credit score (0-100)  0 45 50 48 25  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 986 1,534 834 2,360  
EBITDA  0.0 140 587 83.4 130  
EBIT  0.0 139 581 72.7 100  
Pre-tax profit (PTP)  0.0 137.7 574.2 65.2 84.3  
Net earnings  0.0 107.4 447.3 50.0 64.3  
Pre-tax profit without non-rec. items  0.0 138 574 65.2 84.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 17.4 11.1 20.2 159  
Shareholders equity total  0.0 207 555 180 244  
Interest-bearing liabilities  0.0 16.7 102 181 302  
Balance sheet total (assets)  0.0 590 1,093 579 1,513  

Net Debt  0.0 -254 -502 -214 302  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 986 1,534 834 2,360  
Gross profit growth  0.0% 0.0% 55.7% -45.6% 182.9%  
Employees  0 2 2 2 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 590 1,093 579 1,513  
Balance sheet change%  0.0% 0.0% 85.3% -47.1% 161.4%  
Added value  0.0 140.3 586.9 79.0 129.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 -13 -2 109  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 14.1% 37.8% 8.7% 4.2%  
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 %  0.0% 23.5% 69.0% 8.7% 9.6%  
ROI %  0.0% 61.7% 131.7% 14.3% 22.0%  
ROE %  0.0% 51.8% 117.4% 13.6% 30.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 35.2% 50.8% 31.1% 16.1%  
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, %  0.0% -181.4% -85.5% -256.5% 232.7%  
Gearing %  0.0% 8.0% 18.4% 100.9% 123.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.5% 10.8% 5.2% 6.6%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.4 2.0 1.4 1.1  
Current Ratio  0.0 1.4 2.0 1.4 1.1  
Cash and cash equivalent  0.0 271.0 604.4 395.4 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 152.3 543.7 159.5 88.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 70 293 40 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 70 293 42 22  
EBIT / employee  0 69 290 36 17  
Net earnings / employee  0 54 224 25 11