CVR number 18744570
Industry 733000

B.G. HOLDING, SLAGELSE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 0.9% 0.9% 1.3% 1.0%  
Credit score (0-100)  73 88 89 78 86  
Credit rating  A A A A A  
Credit limit (kDKK)  6.3 665.1 604.0 105.5 434.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 1,501 830 146 279  
Gross profit  -10.4 1,453 826 143 276  
EBITDA  -10.4 1,453 826 143 276  
EBIT  -10.4 1,453 826 143 276  
Pre-tax profit (PTP)  341.1 1,525.7 921.5 255.6 476.3  
Net earnings  343.5 1,508.7 851.4 232.4 433.7  
Pre-tax profit without non-rec. items  341 1,526 922 256 476  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,627 8,023 7,875 7,989 8,303  
Interest-bearing liabilities  639 695 3.8 222 105  
Balance sheet total (assets)  7,338 8,879 8,038 8,211 8,408  
Net Debt  615 -301 -35.2 -60.4 -1,730  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 1,501 830 146 279  
Net sales growth  0.0% 0.0% -44.7% -82.5% 91.7%  
Gross profit  -10.4 1,453 826 143 276  
Gross profit growth  9.0% 0.0% -43.1% -82.7% 93.6%  
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)  7,338 8,879 8,038 8,211 8,408  
Balance sheet change%  3.3% 21.0% -9.5% 2.2% 2.4%  
Added value  -10.4 1,453.5 826.3 142.8 276.4  
Added value %  0.0% 96.8% 99.5% 98.0% 99.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 96.8% 99.5% 98.0% 99.0%  
EBIT %  0.0% 96.8% 99.5% 98.0% 99.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 100.5% 102.5% 159.6% 155.4%  
Profit before depreciation and extraordinary items %  0.0% 100.5% 102.5% 159.6% 155.4%  
Pre tax profit less extraordinaries %  0.0% 101.6% 111.0% 175.6% 170.6%  
ROA %  4.7% 18.9% 11.1% 3.2% 5.8%  
ROI %  4.8% 19.2% 11.4% 3.2% 5.8%  
ROE %  5.3% 20.6% 10.7% 2.9% 5.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  90.3% 90.4% 98.0% 97.3% 98.8%  
Relative indebtedness %  0.0% 57.0% 19.7% 152.4% 37.5%  
Relative net indebtedness %  0.0% -9.3% 15.0% -41.3% -619.6%  
Net int. bear. debt to EBITDA, %  -5,932.4% -20.7% -4.3% -42.3% -625.9%  
Gearing %  9.6% 8.7% 0.0% 2.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.8% 5.8% 1.4% 3.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.5 1.5 3.6 3.6 21.2  
Current Ratio  0.5 1.5 3.6 3.6 21.2  
Cash and cash equivalent  24.3 996.2 39.0 282.0 1,834.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 68.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 87.1% 67.8% 552.2% 795.0%  
Net working capital  -365.7 451.4 407.0 582.1 419.4  
Net working capital %  0.0% 30.1% 49.0% 399.8% 150.2%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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