Bygningssnedker Michael Berggren ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.4% 6.4% 8.1% 8.5% 10.5%  
Credit score (0-100)  37 36 29 28 23  
Credit rating  BBB BBB BB BB BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  789 827 729 623 600  
EBITDA  210 170 14.8 58.3 240  
EBIT  205 165 10.2 53.7 229  
Pre-tax profit (PTP)  202.5 162.1 12.7 53.6 228.9  
Net earnings  157.9 126.2 11.4 40.6 182.0  
Pre-tax profit without non-rec. items  203 162 12.7 53.6 229  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  17.4 12.8 8.1 3.5 98.0  
Shareholders equity total  411 187 98.7 89.3 271  
Interest-bearing liabilities  1.8 341 46.9 0.0 12.5  
Balance sheet total (assets)  564 759 332 301 423  

Net Debt  -441 -9.3 -61.0 -161 -74.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  789 827 729 623 600  
Gross profit growth  0.0% 4.8% -11.9% -14.5% -3.7%  
Employees  1 1 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)  564 759 332 301 423  
Balance sheet change%  0.0% 34.7% -56.3% -9.2% 40.5%  
Added value  210.4 169.7 14.8 58.3 239.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -9 -9 -9 84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  25.9% 20.0% 1.4% 8.6% 38.2%  
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 %  36.3% 25.0% 2.6% 17.0% 63.4%  
ROI %  49.5% 35.1% 4.2% 45.7% 123.2%  
ROE %  38.4% 42.2% 8.0% 43.3% 100.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  72.9% 24.7% 29.7% 29.6% 64.1%  
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, %  -209.6% -5.5% -412.0% -275.8% -31.2%  
Gearing %  0.4% 182.3% 47.6% 0.0% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  222.3% 1.8% 0.8% 0.2% 13.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.5 1.3 1.4 1.4 2.1  
Current Ratio  3.6 1.3 1.4 1.4 2.1  
Cash and cash equivalent  442.7 350.6 107.9 160.9 87.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  393.7 174.5 90.5 85.8 173.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  210 170 15 58 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 170 15 58 240  
EBIT / employee  205 165 10 54 229  
Net earnings / employee  158 126 11 41 182