Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BERGS BLOMSTER ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   2.2% 1.4% 2.2% 1.7% 2.3% 3.8% 29.7% 29.3%   Credit score (0-100)   67 79 66 72 64 51 0 0   Credit rating   BBB BBB BBB BBB BBB BB C C   Credit limit (kDKK)   0.0 24.0 0.2 3.5 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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,563 1,769 1,793 2,003 2,218 2,441 0.0 0.0   EBITDA   634 707 558 511 571 638 0.0 0.0   EBIT   595 668 549 507 567 630 0.0 0.0   Pre-tax profit (PTP)   628.7 627.4 2,406.9 652.8 488.7 628.4 0.0 0.0   Net earnings   628.7 627.4 2,419.6 701.0 383.5 490.9 0.0 0.0   Pre-tax profit without non-rec. items   629 627 2,407 653 489 628 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   48.4 8.8 19.7 15.3 30.8 22.8 0.0 0.0   Shareholders equity total   911 1,485 2,704 1,405 509 616 0.0 0.0   Interest-bearing liabilities   33.2 0.0 0.0 90.4 890 0.0 0.0 0.0   Balance sheet total (assets)   1,995 2,174 3,084 1,660 1,780 983 0.0 0.0   Net Debt   -686 -1,146 -1,868 -949 -272 -267 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   1,563 1,769 1,793 2,003 2,218 2,441 0.0 0.0   Gross profit growth   9.3% 13.2% 1.4% 11.7% 10.7% 10.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,995 2,174 3,084 1,660 1,780 983 0 0   Balance sheet change%   13.6% 9.0% 41.9% -46.2% 7.2% -44.8% -100.0% 0.0%   Added value   594.7 667.8 548.8 506.5 566.7 630.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -79 2 -9 11 -16 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   38.0% 37.8% 30.6% 25.3% 25.5% 25.8% 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 %   49.8% 39.8% 92.6% 28.3% 32.9% 45.6% 0.0% 0.0%   ROI %   138.9% 68.4% 116.3% 32.0% 39.2% 62.6% 0.0% 0.0%   ROE %   100.9% 52.4% 115.5% 34.1% 40.1% 87.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   45.7% 68.3% 87.7% 84.6% 28.6% 62.7% 0.0% 0.0%   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, %   -108.2% -162.0% -334.7% -185.7% -47.6% -41.8% 0.0% 0.0%   Gearing %   3.6% 0.0% 0.0% 6.4% 175.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   618.0% 1,223.8% 0.0% 43.0% 15.9% 0.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 2.0 6.1 4.8 1.1 2.6 0.0 0.0   Current Ratio   0.9 2.0 6.1 4.8 1.1 2.6 0.0 0.0   Cash and cash equivalent   719.4 1,145.6 1,867.6 1,039.1 1,161.5 266.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   -73.3 708.5 1,928.9 966.5 93.9 593.1 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   198 223 183 169 189 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 236 186 170 190 213 0 0   EBIT / employee   198 223 183 169 189 210 0 0   Net earnings / employee   210 209 807 234 128 164 0 0