CVR number 37495719
Industry 46.4990 Wholesale of other household goods

BGEG4845 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.1% 1.5% 2.6% 3.9% 8.2%  
Credit score (0-100)  68 76 59 50 29  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.3 26.1 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  5,197 5,858 5,104 3,815 2,197  
EBITDA  232 1,191 23.0 -952 467  
EBIT  232 1,191 23.0 -952 467  
Pre-tax profit (PTP)  115.0 1,087.0 -87.0 -1,048.0 468.0  
Net earnings  89.0 847.0 -69.0 -818.0 366.0  
Pre-tax profit without non-rec. items  115 1,087 -87.0 -1,048 468  
 
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  100 109 69.0 30.0 0.0  
Shareholders equity total  3,613 4,159 3,790 2,973 3,339  
Interest-bearing liabilities  2,643 2,063 2,853 2,255 120  
Balance sheet total (assets)  7,135 7,248 7,500 5,796 3,659  
Net Debt  1,914 1,542 2,454 1,106 -3,350  
 
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  5,197 5,858 5,104 3,815 2,197  
Gross profit growth  -11.1% 12.7% -12.9% -25.3% -42.4%  
Employees  7 7 7 6 1  
Employee growth %  0.0% 0.0% 0.0% -14.3% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,135 7,248 7,500 5,796 3,659  
Balance sheet change%  -10.6% 1.6% 3.5% -22.7% -36.9%  
Added value  232.0 1,191.0 23.0 -952.0 466.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 9 -40 -39 -30  
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
2020/6
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 (%)  4.5% 20.3% 0.5% -25.0% 21.2%  
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 %  3.2% 16.6% 0.3% -14.2% 10.4%  
ROI %  3.6% 18.3% 0.4% -15.9% 11.3%  
ROE %  2.4% 21.8% -1.7% -24.2% 11.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.6% 57.4% 50.5% 51.3% 91.3%  
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, %  825.0% 129.5% 10,669.6% -116.2% -717.7%  
Gearing %  73.2% 49.6% 75.3% 75.8% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.5% 4.5% 4.0% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 0.6 1.1 11.4  
Current Ratio  2.2 2.5 2.2 2.0 11.4  
Cash and cash equivalent  729.0 521.0 399.0 1,149.0 3,470.6  

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  3,791.0 4,315.0 3,991.0 2,950.0 3,338.9  
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  33 170 3 -159 467  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 170 3 -159 467  
EBIT / employee  33 170 3 -159 467  
Net earnings / employee  13 121 -10 -136 366