BERGLAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.5% 1.9% 2.5% 1.6%  
Credit score (0-100)  75 76 69 62 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  84.4 174.3 7.0 0.2 77.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  620 684 307 267 -555  
EBITDA  619 684 307 -103 -610  
EBIT  5,459 4,374 -1,193 -103 -610  
Pre-tax profit (PTP)  7,069.6 4,443.1 949.5 -1,152.6 859.7  
Net earnings  5,794.4 3,616.5 1,241.6 -825.6 1,021.7  
Pre-tax profit without non-rec. items  7,070 4,443 950 -1,153 860  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  16,380 20,380 18,880 380 380  
Shareholders equity total  30,125 33,741 34,983 34,157 35,179  
Interest-bearing liabilities  14,500 13,570 12,018 7,471 9,182  
Balance sheet total (assets)  46,528 50,224 50,084 43,193 44,438  

Net Debt  8,782 8,470 7,541 -8,756 -7,011  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  620 684 307 267 -555  
Gross profit growth  0.0% 10.4% -55.2% -12.9% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,528 50,224 50,084 43,193 44,438  
Balance sheet change%  51.1% 7.9% -0.3% -13.8% 2.9%  
Added value  5,459.3 4,373.9 -1,193.2 -102.7 -609.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16,000 4,000 -1,500 -18,500 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  880.3% 639.0% -389.0% -38.4% 109.8%  
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 %  19.5% 10.5% 6.8% 0.5% 2.8%  
ROI %  19.8% 10.8% 4.6% 0.4% 3.5%  
ROE %  21.3% 11.3% 3.6% -2.4% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.7% 67.2% 69.8% 79.1% 79.2%  
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, %  1,418.2% 1,237.5% 2,458.0% 8,523.2% 1,149.8%  
Gearing %  48.1% 40.2% 34.4% 21.9% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.6% 10.2% 13.8% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.7 0.6 1.8 1.8  
Current Ratio  0.9 0.7 0.6 1.8 1.8  
Cash and cash equivalent  5,717.8 5,100.0 4,477.7 16,227.2 16,193.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,157.3 -3,915.3 -4,781.1 7,269.2 6,803.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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