Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BERBEL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   12.3% 11.8% 12.0% 11.9% 10.8% 17.6% 17.2% 17.2%   Credit score (0-100)   22 22 21 21 22 8 9 9   Credit rating   BB BB BB BB BB B BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -800 -165 -220 41.7 174 -133 0.0 0.0   EBITDA   -2,621 -1,197 -914 -417 -432 -133 0.0 0.0   EBIT   -2,664 -1,303 -914 -417 -432 -133 0.0 0.0   Pre-tax profit (PTP)   -2,865.6 -1,621.7 -956.3 -448.1 -498.4 -171.0 0.0 0.0   Net earnings   -2,865.6 -1,621.7 -956.3 -448.1 -498.4 -171.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,866 -1,622 -956 -448 -498 -171 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   105 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,869 510 513 65.4 -433 36.0 -467 -467   Interest-bearing liabilities   5,559 589 505 965 991 475 467 467   Balance sheet total (assets)   802 1,328 1,292 1,211 749 528 0.0 0.0   Net Debt   5,315 -104 -277 111 370 -45.1 467 467     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -800 -165 -220 41.7 174 -133 0.0 0.0   Gross profit growth   0.0% 79.4% -33.4% 0.0% 316.3% 0.0% 0.0% 0.0%   Employees   2 1 1 1 1 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   802 1,328 1,292 1,211 749 528 0 0   Balance sheet change%   0.0% 65.5% -2.7% -6.3% -38.1% -29.6% -100.0% 0.0%   Added value   -2,621.3 -1,197.3 -913.8 -417.0 -432.2 -133.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -211 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   333.0% 788.9% 414.9% -999.3% -248.7% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -47.0% -36.7% -68.5% -31.7% -36.1% -14.2% 0.0% 0.0%   ROI %   -47.9% -38.6% -84.8% -38.7% -42.8% -16.2% 0.0% 0.0%   ROE %   -357.2% -247.2% -186.9% -154.8% -122.3% -43.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -85.9% 38.4% 39.7% 5.4% -36.6% 6.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -202.8% 8.7% 30.3% -26.6% -85.6% 33.9% 0.0% 0.0%   Gearing %   -114.2% 115.5% 98.4% 1,476.5% -228.9% 1,319.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 10.9% 10.7% 7.0% 6.8% 6.7% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.1 1.4 1.5 1.0 0.6 1.1 0.0 0.0   Current Ratio   0.1 1.6 1.7 1.1 0.6 1.1 0.0 0.0   Cash and cash equivalent   244.1 692.6 782.5 854.3 621.1 519.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,974.0 509.7 513.5 65.4 -433.0 36.0 -233.5 -233.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,311 -1,197 -914 -417 -432 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,311 -1,197 -914 -417 -432 0 0 0   EBIT / employee   -1,332 -1,303 -914 -417 -432 0 0 0   Net earnings / employee   -1,433 -1,622 -956 -448 -498 0 0 0