Bjerggade 2 B 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.8% 2.2% 2.1% 2.8% 1.1%  
Credit score (0-100)  61 65 66 59 82  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 542.3  

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  -114 -15.4 -94.3 655 882  
EBITDA  -114 -15.4 -94.3 -838 882  
EBIT  -114 -15.4 -94.3 -1,230 485  
Pre-tax profit (PTP)  -114.1 -62.2 -95.0 -1,062.0 -751.8  
Net earnings  -89.0 -49.0 -74.1 -1,014.3 -586.3  
Pre-tax profit without non-rec. items  -114 -62.2 -95.0 -1,062 -752  

 
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  10,580 18,340 29,096 23,909 23,647  
Shareholders equity total  85.5 36.5 -37.5 -1,052 14,362  
Interest-bearing liabilities  10,346 18,484 28,615 23,465 8,628  
Balance sheet total (assets)  10,695 18,861 29,445 24,914 23,879  

Net Debt  10,344 18,439 28,528 22,461 8,474  
 
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  -114 -15.4 -94.3 655 882  
Gross profit growth  0.0% 86.5% -513.0% 0.0% 34.7%  
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)  10,695 18,861 29,445 24,914 23,879  
Balance sheet change%  6.2% 76.4% 56.1% -15.4% -4.2%  
Added value  -113.9 -15.4 -94.3 -1,229.8 882.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  644 7,760 10,756 -5,579 -659  

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 (%)  100.0% 100.0% 100.0% -187.7% 55.0%  
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 %  -1.1% -0.1% -0.4% -0.2% 1.9%  
ROI %  -1.1% -0.1% -0.4% -0.2% 2.1%  
ROE %  -68.5% -80.3% -0.5% -3.7% -3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.8% 0.2% -0.1% -4.2% 61.8%  
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, %  -9,079.5% -119,829.4% -30,243.7% -2,679.6% 960.5%  
Gearing %  12,098.8% 50,592.6% -76,268.9% -2,231.0% 60.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.0% 3.9% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 3.7  
Current Ratio  0.0 0.0 0.0 0.1 0.3  
Cash and cash equivalent  2.6 44.7 87.4 1,004.7 154.3  

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  -10,265.0 -17,982.6 -28,622.9 -16,052.0 -463.7  
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  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