BERGSØESVEJ 17 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.5% 0.6% 4.3% 0.7%  
Credit score (0-100)  98 99 98 47 93  
Credit rating  AA AAA AA BBB AA  
Credit limit (kDKK)  1,540.7 1,872.7 1,529.8 0.0 1,546.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,315 4,137 2,052 612 2,567  
EBITDA  2,315 4,137 2,052 612 2,567  
EBIT  2,315 6,037 2,052 -1,288 2,567  
Pre-tax profit (PTP)  1,869.3 3,805.6 1,815.1 430.5 4,792.4  
Net earnings  1,458.9 2,968.1 1,415.1 334.3 3,740.0  
Pre-tax profit without non-rec. items  1,869 5,706 1,815 -1,470 4,792  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  32,800 34,700 34,700 32,800 32,800  
Shareholders equity total  13,661 15,129 14,244 13,079 15,319  
Interest-bearing liabilities  15,590 17,025 16,178 15,325 10,690  
Balance sheet total (assets)  34,376 38,047 36,409 34,797 33,212  

Net Debt  14,140 16,037 15,832 14,463 10,364  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,315 4,137 2,052 612 2,567  
Gross profit growth  -57.9% 78.7% -50.4% -70.2% 319.4%  
Employees  0 0 0 0 0  
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)  34,376 38,047 36,409 34,797 33,212  
Balance sheet change%  -1.6% 10.7% -4.3% -4.4% -4.6%  
Added value  2,315.3 6,037.1 2,051.9 -1,288.1 2,566.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,900 0 -1,900 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 145.9% 100.0% -210.5% 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 %  6.7% 16.7% 5.5% -3.5% 15.1%  
ROI %  7.1% 17.5% 5.8% -3.7% 16.3%  
ROE %  10.5% 20.6% 9.6% 2.4% 26.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  39.7% 39.8% 39.1% 37.6% 46.1%  
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, %  610.7% 387.7% 771.6% 2,363.5% 403.8%  
Gearing %  114.1% 112.5% 113.6% 117.2% 69.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.0% 1.5% 1.4% 2.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 1.3 0.7 0.7 0.2  
Current Ratio  0.7 1.3 0.7 0.7 0.2  
Cash and cash equivalent  1,449.9 987.3 346.2 862.0 325.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -751.8 794.2 -695.8 -991.0 -2,258.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0