Beritech Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 1.9% 1.6% 2.2% 1.7%  
Credit score (0-100)  69 68 73 64 73  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.3 1.0 5.3 0.1 5.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  620 615 669 951 1,269  
EBITDA  620 615 669 951 1,269  
EBIT  920 698 669 892 1,269  
Pre-tax profit (PTP)  818.0 2,478.0 211.0 71.0 408.9  
Net earnings  639.0 1,952.0 165.0 55.0 318.1  
Pre-tax profit without non-rec. items  818 2,478 211 71.0 409  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  13,156 13,240 21,321 21,350 21,350  
Shareholders equity total  811 2,763 2,927 2,983 3,301  
Interest-bearing liabilities  22,110 14,642 18,206 17,677 17,492  
Balance sheet total (assets)  23,399 18,361 22,210 21,662 22,003  

Net Debt  21,379 10,318 17,971 17,529 17,003  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  620 615 669 951 1,269  
Gross profit growth  -10.5% -0.8% 8.8% 42.2% 33.5%  
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)  23,399 18,361 22,210 21,662 22,003  
Balance sheet change%  -4.9% -21.5% 21.0% -2.5% 1.6%  
Added value  920.0 698.0 669.0 892.0 1,269.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  299 84 8,081 29 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  148.4% 113.5% 100.0% 93.8% 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 %  6.6% 15.2% 3.3% 4.1% 5.8%  
ROI %  6.6% 15.4% 3.4% 4.1% 5.9%  
ROE %  130.0% 109.2% 5.8% 1.9% 10.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.5% 15.1% 13.3% 13.8% 15.0%  
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, %  3,448.2% 1,677.7% 2,686.2% 1,843.2% 1,339.4%  
Gearing %  2,726.3% 529.9% 622.0% 592.6% 530.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.7% 2.8% 4.6% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 0.5 0.1 0.0 0.1  
Current Ratio  2.1 0.5 0.1 0.0 0.1  
Cash and cash equivalent  731.0 4,324.0 235.0 148.0 488.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  608.0 -4,871.0 -6,406.0 -6,846.0 -6,909.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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