BIRKEHEGNET 13 HOLDING ApS

 

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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  8.7% 23.5% 12.0% 2.1% 1.7%  
Credit score (0-100)  30 3 19 67 72  
Credit rating  BB B BB A A  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.8 32.9  

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  -10.0 -101 12.0 -65.0 -20.0  
EBITDA  -10.0 -101 12.0 -65.0 -20.0  
EBIT  -10.0 -101 12.0 -65.0 -20.0  
Pre-tax profit (PTP)  -27.0 -249.0 34.0 10,420.0 13,610.9  
Net earnings  -27.0 -249.0 34.0 10,420.0 13,610.9  
Pre-tax profit without non-rec. items  -27.0 -249 34.0 10,420 13,611  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  168 -80.3 -47.0 10,373 23,867  
Interest-bearing liabilities  0.0 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  235 0.0 49.0 10,400 23,897  

Net Debt  0.0 0.5 0.0 -2,893 -3,153  
 
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  -10.0 -101 12.0 -65.0 -20.0  
Gross profit growth  0.0% -913.0% 0.0% 0.0% 69.2%  
Employees  1 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)  235 0 49 10,400 23,897  
Balance sheet change%  -5.2% -100.0% 0.0% 21,124.5% 129.8%  
Added value  -10.0 -101.3 12.0 -65.0 -20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -9.5% -155.3% 22.1% 746.6% -73.7%  
ROI %  -12.6% -290.6% 8,057.9% 201.0% 79.5%  
ROE %  -14.9% -296.4% 69.4% 200.0% 79.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.5% -100.0% -49.0% 99.7% 99.9%  
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, %  0.0% -0.5% 0.0% 4,450.8% 15,758.4%  
Gearing %  0.0% -0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  800.0% 1,726.4% 2,066.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.0 0.3 107.1 105.1  
Current Ratio  1.3 0.0 0.3 107.1 105.1  
Cash and cash equivalent  0.0 0.0 0.0 2,893.0 3,153.3  

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)  365.0 36.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  21.0 -80.3 -72.0 473.0 216.6  
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  -10 -101 12 -65 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -101 12 -65 -20  
EBIT / employee  -10 -101 12 -65 -20  
Net earnings / employee  -27 -249 34 10,420 13,611