Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bergman Bog og Ide Bornholm 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3%   Bankruptcy risk   6.6% 5.3% 8.8% 4.6% 3.1% 4.6% 13.7% 10.9%   Credit score (0-100)   38 44 29 46 55 46 15 22   Credit rating   BBB BBB BB BBB BBB BBB 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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,286 1,237 1,180 1,368 1,730 1,380 0.0 0.0   EBITDA   130 43.0 95.8 343 666 80.5 0.0 0.0   EBIT   94.1 7.3 60.1 302 603 44.4 0.0 0.0   Pre-tax profit (PTP)   58.7 -50.0 9.8 262.6 583.1 28.4 0.0 0.0   Net earnings   45.8 -39.2 7.2 204.8 454.7 21.6 0.0 0.0   Pre-tax profit without non-rec. items   58.7 -50.0 9.8 263 583 28.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   113 77.8 69.4 28.3 64.9 28.9 0.0 0.0   Shareholders equity total   170 131 138 343 797 819 769 769   Interest-bearing liabilities   1,030 1,291 1,289 770 389 578 0.0 0.0   Balance sheet total (assets)   2,092 2,163 2,415 2,384 2,757 2,512 769 769   Net Debt   927 1,113 1,198 637 298 443 -769 -769     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   1,286 1,237 1,180 1,368 1,730 1,380 0.0 0.0   Gross profit growth   19.3% -3.8% -4.6% 16.0% 26.4% -20.2% -100.0% 0.0%   Employees   4 4 0 0 0 4 0 0   Employee growth %   33.3% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,092 2,163 2,415 2,384 2,757 2,512 769 769   Balance sheet change%   8.1% 3.4% 11.6% -1.3% 15.6% -8.9% -69.4% 0.0%   Added value   94.1 7.3 60.1 302.3 602.9 44.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -71 -44 -82 -26 -72 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   7.3% 0.6% 5.1% 22.1% 34.8% 3.2% 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 %   4.7% 0.4% 2.6% 12.6% 23.6% 1.7% 0.0% 0.0%   ROI %   5.7% 0.6% 4.2% 23.7% 51.7% 3.4% 0.0% 0.0%   ROE %   31.2% -26.1% 5.3% 85.3% 79.8% 2.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   8.1% 6.0% 5.7% 14.4% 28.9% 32.6% 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, %   714.4% 2,588.2% 1,251.3% 185.6% 44.7% 549.9% 0.0% 0.0%   Gearing %   606.8% 988.9% 936.0% 224.8% 48.8% 70.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.0% 3.9% 3.9% 3.9% 3.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 1.4 1.4 0.0 0.0   Cash and cash equivalent   103.0 177.8 90.7 132.8 91.3 135.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   -43.5 -49.9 -26.0 211.6 674.3 687.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   24 2 0 0 0 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 11 0 0 0 20 0 0   EBIT / employee   24 2 0 0 0 11 0 0   Net earnings / employee   11 -10 0 0 0 5 0 0