Bigom Krogstrup aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 4.3% 1.7% 1.7% 3.2%  
Credit score (0-100)  73 48 72 72 54  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  1.3 0.0 2.5 2.2 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,297 1,472 2,403 2,527 2,146  
EBITDA  433 -322 581 405 29.2  
EBIT  416 -346 567 391 15.2  
Pre-tax profit (PTP)  408.1 -347.5 564.4 387.2 11.6  
Net earnings  316.1 -273.5 439.6 301.2 6.4  
Pre-tax profit without non-rec. items  408 -348 564 387 11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  75.1 51.3 37.3 23.3 9.3  
Shareholders equity total  1,392 1,010 1,450 1,751 758  
Interest-bearing liabilities  72.9 23.1 23.8 16.6 16.6  
Balance sheet total (assets)  1,961 1,873 2,083 2,348 1,390  

Net Debt  22.8 -172 -76.0 -593 -211  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,297 1,472 2,403 2,527 2,146  
Gross profit growth  -5.9% -35.9% 63.3% 5.2% -15.1%  
Employees  4 4 4 4 4  
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 1,873 2,083 2,348 1,390  
Balance sheet change%  -2.3% -4.5% 11.2% 12.7% -40.8%  
Added value  416.3 -345.5 566.9 390.8 15.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 -48 -28 -28 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  18.1% -23.5% 23.6% 15.5% 0.7%  
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 %  21.0% -18.0% 28.7% 17.6% 0.8%  
ROI %  31.2% -27.0% 43.6% 23.6% 1.2%  
ROE %  24.6% -22.8% 35.7% 18.8% 0.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  71.2% 53.9% 69.6% 74.6% 54.5%  
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, %  5.3% 53.5% -13.1% -146.5% -721.1%  
Gearing %  5.2% 2.3% 1.6% 0.9% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  17.3% 4.2% 10.8% 18.0% 21.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.8 2.2 3.7 4.8 2.2  
Current Ratio  3.7 2.2 3.7 4.8 2.2  
Cash and cash equivalent  50.1 195.3 99.9 609.6 227.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,344.9 969.5 1,455.0 1,799.9 734.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  104 -86 142 98 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 -80 145 101 7  
EBIT / employee  104 -86 142 98 4  
Net earnings / employee  79 -68 110 75 2