Bertel Bovbjerg 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  4.2% 2.8% 7.5% 1.9% 2.5%  
Credit score (0-100)  49 59 31 69 62  
Credit rating  BBB BBB BB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 0.1  

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  -5.3 -7.8 -11.8 -9.2 -11.0  
EBITDA  -5.3 -7.8 -11.8 -9.2 -11.0  
EBIT  -5.3 -7.8 -11.8 -9.2 -11.0  
Pre-tax profit (PTP)  1,884.1 1,489.3 -629.6 2,605.1 7,021.3  
Net earnings  1,884.1 1,489.3 -629.6 2,579.8 7,008.3  
Pre-tax profit without non-rec. items  1,884 1,489 -630 2,605 7,021  

 
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  1,944 3,433 2,747 5,270 12,219  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,000  
Balance sheet total (assets)  1,961 3,521 2,908 5,514 14,602  

Net Debt  -3.0 -1.5 -1.9 -1.2 773  
 
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  -5.3 -7.8 -11.8 -9.2 -11.0  
Gross profit growth  61.5% -45.8% -51.2% 22.1% -20.0%  
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)  1,961 3,521 2,908 5,514 14,602  
Balance sheet change%  2,761.0% 79.5% -17.4% 89.6% 164.8%  
Added value  -5.3 -7.8 -11.8 -9.2 -11.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 %  185.7% 54.3% -19.4% 62.0% 69.8%  
ROI %  188.1% 55.4% -20.2% 65.1% 76.0%  
ROE %  188.1% 55.4% -20.4% 64.4% 80.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 97.5% 94.5% 95.6% 83.7%  
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, %  56.2% 19.7% 15.9% 13.3% -7,035.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.0 0.2 1.1  
Current Ratio  0.2 0.0 0.0 0.2 1.1  
Cash and cash equivalent  3.0 1.5 1.9 1.2 227.0  

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)  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  -14.3 -86.3 -156.9 -184.3 202.8  
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  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