BG MURERENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 4.8% 4.2% 5.2% 10.0%  
Credit score (0-100)  38 45 47 42 23  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,292 1,126 863 783 586  
EBITDA  205 100 13.3 70.8 -63.9  
EBIT  200 88.8 13.3 70.8 -63.9  
Pre-tax profit (PTP)  193.6 85.6 10.1 64.8 -66.1  
Net earnings  152.6 66.7 7.6 50.5 -68.1  
Pre-tax profit without non-rec. items  194 85.6 10.1 64.8 -66.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  11.5 0.0 0.0 0.0 0.0  
Shareholders equity total  176 242 250 301 232  
Interest-bearing liabilities  13.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  485 755 460 464 344  

Net Debt  -409 -604 -310 -414 -334  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,292 1,126 863 783 586  
Gross profit growth  57.4% -12.9% -23.4% -9.2% -25.2%  
Employees  2 2 2 2 2  
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)  485 755 460 464 344  
Balance sheet change%  98.0% 55.6% -39.0% 0.8% -25.8%  
Added value  200.1 88.8 13.3 70.8 -63.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -23 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  15.5% 7.9% 1.5% 9.0% -10.9%  
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 %  54.8% 14.3% 2.2% 15.3% -15.8%  
ROI %  188.7% 41.1% 5.4% 25.7% -24.0%  
ROE %  153.6% 31.9% 3.1% 18.3% -25.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.2% 32.1% 54.3% 64.8% 67.5%  
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, %  -199.6% -602.0% -2,325.9% -584.8% 523.2%  
Gearing %  7.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  98.2% 47.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.4 2.0 2.5 3.0  
Current Ratio  1.5 1.4 2.0 2.5 3.0  
Cash and cash equivalent  422.1 603.7 310.4 414.0 334.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  164.2 192.5 200.1 250.6 226.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  100 44 7 35 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 50 7 35 -32  
EBIT / employee  100 44 7 35 -32  
Net earnings / employee  76 33 4 25 -34