BERGER TERKELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 3.2% 3.2% 3.8%  
Credit score (0-100)  0 56 58 57 52  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -23.8 -23.5 -17.8 -24.1  
EBITDA  0.0 -120 -120 -17.8 -24.1  
EBIT  0.0 -120 -120 -17.8 -24.1  
Pre-tax profit (PTP)  0.0 -3.1 -2.5 98.2 92.7  
Net earnings  0.0 -2.4 -2.0 76.5 72.3  
Pre-tax profit without non-rec. items  0.0 -3.1 -2.5 98.2 92.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,847 3,845 3,922 3,918  
Interest-bearing liabilities  0.0 58.1 61.9 59.0 62.9  
Balance sheet total (assets)  0.0 4,008 4,008 4,007 4,007  

Net Debt  0.0 58.1 61.9 59.0 62.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -23.8 -23.5 -17.8 -24.1  
Gross profit growth  0.0% 0.0% 1.1% 24.2% -35.1%  
Employees  0 0 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)  0 4,008 4,008 4,007 4,007  
Balance sheet change%  0.0% 0.0% 0.0% -0.0% -0.0%  
Added value  0.0 -119.8 -119.5 -17.8 -24.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 503.6% 507.9% 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 %  0.0% -0.1% -0.1% 2.5% 2.3%  
ROI %  0.0% -0.1% -0.1% 2.5% 2.3%  
ROE %  0.0% -0.1% -0.1% 2.0% 1.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 96.0% 95.9% 97.9% 97.8%  
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% -48.5% -51.8% -331.0% -261.1%  
Gearing %  0.0% 1.5% 1.6% 1.5% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.7 1.4 1.3  
Current Ratio  0.0 0.7 0.7 1.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -43.0 -44.9 31.5 27.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -120 -18 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -120 -18 -24  
EBIT / employee  0 0 -120 -18 -24  
Net earnings / employee  0 0 -2 76 72