BGH Holding Gørding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.8% 10.8% 10.9% 10.9%  
Credit score (0-100)  0 21 22 21 22  
Credit rating  N/A BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.4 -3.8 -3.8 -4.4  
EBITDA  0.0 -4.4 -3.8 -3.8 -4.4  
EBIT  0.0 -4.4 -3.8 -3.8 -4.4  
Pre-tax profit (PTP)  0.0 -14.6 -11.5 -25.9 -31.2  
Net earnings  0.0 -14.6 -11.5 -25.9 -31.2  
Pre-tax profit without non-rec. items  0.0 -14.6 -11.5 -25.9 -31.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 25.4 13.9 -12.0 -43.2  
Interest-bearing liabilities  0.0 516 520 545 558  
Balance sheet total (assets)  0.0 542 542 542 542  

Net Debt  0.0 516 520 545 558  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.4 -3.8 -3.8 -4.4  
Gross profit growth  0.0% 0.0% 15.2% 0.0% -16.7%  
Employees  0 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)  0 542 542 542 542  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 -4.4 -3.8 -3.8 -4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% -0.8% 3.0% 3.0% 2.7%  
ROI %  0.0% -0.8% 3.0% 3.0% 2.8%  
ROE %  0.0% -57.4% -58.5% -9.3% -5.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 4.7% 2.6% -2.2% -7.4%  
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% -11,676.1% -13,855.8% -14,546.4% -12,749.3%  
Gearing %  0.0% 2,030.5% 3,735.6% -4,549.5% -1,291.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 5.4% 7.9% 8.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -516.1 -527.6 -553.5 -584.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 -4 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 -4 -4 -4  
EBIT / employee  0 -4 -4 -4 -4  
Net earnings / employee  0 -15 -12 -26 -31