BERNTH'S VVS & GAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 16.1% 19.1% 7.1%  
Credit score (0-100)  0 80 13 7 35  
Credit rating  N/A A BB B BBB  
Credit limit (kDKK)  0.0 27.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 3,170 6,516 3.0 57.5  
EBITDA  0.0 1,171 5,689 4.0 57.5  
EBIT  0.0 1,153 5,689 4.0 57.5  
Pre-tax profit (PTP)  0.0 1,174.0 5,781.0 62.0 18.6  
Net earnings  0.0 923.0 4,647.0 -31.0 14.5  
Pre-tax profit without non-rec. items  0.0 1,174 5,781 62.0 18.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 20.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,843 4,790 3,759 2,273  
Interest-bearing liabilities  0.0 0.0 802 1,003 0.0  
Balance sheet total (assets)  0.0 3,238 6,845 4,923 2,275  

Net Debt  0.0 -988 758 1,003 -9.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,170 6,516 3.0 57.5  
Gross profit growth  0.0% 0.0% 105.6% -100.0% 1,818.3%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,238 6,845 4,923 2,275  
Balance sheet change%  0.0% 0.0% 111.4% -28.1% -53.8%  
Added value  0.0 1,171.0 5,689.0 4.0 57.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2 -20 0 0  

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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 36.4% 87.3% 133.3% 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 %  0.0% 37.7% 115.4% 2.0% 1.6%  
ROI %  0.0% 66.2% 156.5% 2.2% 1.6%  
ROE %  0.0% 50.1% 140.1% -0.7% 0.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 56.9% 70.0% 76.4% 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% -84.4% 13.3% 25,075.0% -16.5%  
Gearing %  0.0% 0.0% 16.7% 26.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.0% 6.0% 7.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.1 3.3 4.2 1,258.7  
Current Ratio  0.0 2.3 3.3 4.2 1,258.7  
Cash and cash equivalent  0.0 988.0 44.0 0.0 9.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 1,746.0 4,746.0 3,759.0 2,263.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5,689 4 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5,689 4 0  
EBIT / employee  0 0 5,689 4 0  
Net earnings / employee  0 0 4,647 -31 0