Bygningssnedker Michael Berggren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 3.9% 5.7%  
Credit score (0-100)  0 0 47 49 40  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 789 827 729  
EBITDA  0.0 0.0 210 170 14.8  
EBIT  0.0 0.0 205 165 10.2  
Pre-tax profit (PTP)  0.0 0.0 202.5 162.1 12.7  
Net earnings  0.0 0.0 157.9 126.2 11.4  
Pre-tax profit without non-rec. items  0.0 0.0 203 162 12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 17.4 12.8 8.1  
Shareholders equity total  0.0 0.0 411 187 98.7  
Interest-bearing liabilities  0.0 0.0 1.8 341 46.9  
Balance sheet total (assets)  0.0 0.0 564 759 332  

Net Debt  0.0 0.0 -441 -9.3 -61.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 789 827 729  
Gross profit growth  0.0% 0.0% 0.0% 4.8% -11.9%  
Employees  0 0 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)  0 0 564 759 332  
Balance sheet change%  0.0% 0.0% 0.0% 34.7% -56.3%  
Added value  0.0 0.0 204.6 165.1 10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12 -9 -9  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% 25.9% 20.0% 1.4%  
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 %  0.0% 0.0% 36.3% 25.0% 2.6%  
ROI %  0.0% 0.0% 49.5% 35.1% 4.2%  
ROE %  0.0% 0.0% 38.4% 42.2% 8.0%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 72.9% 24.7% 29.7%  
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, %  0.0% 0.0% -209.6% -5.5% -412.0%  
Gearing %  0.0% 0.0% 0.4% 182.3% 47.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 222.3% 1.8% 0.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 3.5 1.3 1.3  
Current Ratio  0.0 0.0 3.6 1.3 1.4  
Cash and cash equivalent  0.0 0.0 442.7 350.6 107.9  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 0.0 393.7 174.5 90.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 205 165 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 210 170 15  
EBIT / employee  0 0 205 165 10  
Net earnings / employee  0 0 158 126 11