CVR number 41486198
Industry 73.1190 Advertising agencies

Begejst ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 6.1% 5.7% 2.7% 3.6%  
Credit score (0-100)  0 38 39 60 51  
Credit rating  N/A BBB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 150 842 995 664  
EBITDA  0.0 13.4 80.5 227 6.5  
EBIT  0.0 13.4 64.4 206 5.1  
Pre-tax profit (PTP)  0.0 12.9 62.3 205.9 5.1  
Net earnings  0.0 8.6 45.1 155.9 -3.2  
Pre-tax profit without non-rec. items  0.0 12.9 62.3 206 5.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 48.6 93.7 250 246  
Interest-bearing liabilities  0.0 34.0 50.0 0.0 0.0  
Balance sheet total (assets)  0.0 168 237 567 538  
Net Debt  0.0 -72.3 -58.5 -483 -411  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 150 842 995 664  
Gross profit growth  0.0% 0.0% 460.3% 18.2% -33.3%  
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)  0 168 237 567 538  
Balance sheet change%  0.0% 0.0% 41.2% 139.2% -5.0%  
Added value  0.0 13.4 80.5 222.3 6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -16 -21 -1  
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 
2019
N/A
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 (%)  0.0% 8.9% 7.6% 20.7% 0.8%  
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% 8.0% 31.8% 51.3% 0.9%  
ROI %  0.0% 16.2% 57.0% 104.9% 2.1%  
ROE %  0.0% 17.7% 63.3% 90.8% -1.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 29.0% 39.5% 44.0% 45.8%  
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, %  0.0% -540.5% -72.6% -213.0% -6,297.0%  
Gearing %  0.0% 69.9% 53.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 5.2% 1.1% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 1.6 1.8 1.8  
Current Ratio  0.0 1.5 1.6 1.8 1.8  
Cash and cash equivalent  0.0 106.3 108.5 483.1 411.2  

Capital use efficiency 
2019
N/A
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  0.0 52.9 84.1 240.0 236.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 13 81 222 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 81 227 7  
EBIT / employee  0 13 64 206 5  
Net earnings / employee  0 9 45 156 -3