CVR number 40274499
Industry 45.1120 Sale of cars and light motor vehicles

Bergs Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  9.3% 8.0% 4.2% 3.1% 3.1%  
Credit score (0-100)  28 30 47 56 55  
Credit rating  BB BB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,515 1,524 1,760 1,823 3,412  
EBITDA  413 868 1,310 1,015 1,731  
EBIT  404 851 1,293 998 1,714  
Pre-tax profit (PTP)  284.7 733.6 1,195.0 830.0 1,485.3  
Net earnings  221.2 571.3 930.0 647.0 1,158.3  
Pre-tax profit without non-rec. items  285 734 1,195 830 1,485  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  74.9 58.0 41.0 24.0 7.3  
Shareholders equity total  271 843 1,202 848 1,207  
Interest-bearing liabilities  304 427 2,965 4,525 4,474  
Balance sheet total (assets)  3,795 5,214 6,177 5,834 6,792  
Net Debt  2.1 350 2,910 4,402 4,275  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,515 1,524 1,760 1,823 3,412  
Gross profit growth  0.0% 0.6% 15.5% 3.6% 87.2%  
Employees  4 2 0 0 5  
Employee growth %  0.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,795 5,214 6,177 5,834 6,792  
Balance sheet change%  0.0% 37.4% 18.5% -5.6% 16.4%  
Added value  413.4 867.9 1,310.0 1,015.0 1,730.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65 -34 -34 -34 -34  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.7% 55.8% 73.5% 54.7% 50.2%  
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 %  10.6% 19.0% 22.9% 16.9% 27.3%  
ROI %  70.2% 92.8% 48.1% 21.2% 31.2%  
ROE %  81.6% 102.6% 91.0% 63.1% 112.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.1% 16.2% 19.5% 14.5% 17.8%  
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, %  0.5% 40.3% 222.1% 433.7% 247.0%  
Gearing %  112.0% 50.7% 246.7% 533.6% 370.8%  
Net interest  0 0 0 0 0  
Financing costs %  78.4% 33.5% 6.6% 4.9% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.5 0.2 0.4  
Current Ratio  1.1 1.2 1.3 1.2 1.3  
Cash and cash equivalent  301.7 77.4 55.0 123.0 199.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  196.8 784.8 1,426.0 1,008.0 1,527.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  103 434 0 0 346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 434 0 0 346  
EBIT / employee  101 426 0 0 343  
Net earnings / employee  55 286 0 0 232