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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.3% 3.1% 1.4% 1.7% 4.1%  
Credit score (0-100)  80 54 78 72 49  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  172.9 0.0 95.5 13.8 0.0  

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  12,235 13,317 12,180 11,940 11,209  
EBITDA  1,550 349 1,836 1,304 255  
EBIT  891 -886 1,174 666 -446  
Pre-tax profit (PTP)  680.1 -1,211.3 793.7 445.4 -674.5  
Net earnings  680.1 -1,211.3 793.7 445.4 -674.5  
Pre-tax profit without non-rec. items  680 -1,211 794 445 -675  

 
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  128 91.1 53.9 187 276  
Shareholders equity total  9,310 6,830 7,623 7,569 6,544  
Interest-bearing liabilities  1,388 200 1,961 2,787 3,024  
Balance sheet total (assets)  16,921 15,603 12,996 13,276 11,924  

Net Debt  911 -2,805 1,910 2,724 2,987  
 
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  12,235 13,317 12,180 11,940 11,209  
Gross profit growth  139.5% 8.8% -8.5% -2.0% -6.1%  
Employees  21 21 15 16 17  
Employee growth %  0.0% 0.0% -28.6% 6.7% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,921 15,603 12,996 13,276 11,924  
Balance sheet change%  4.3% -7.8% -16.7% 2.2% -10.2%  
Added value  1,550.5 349.4 1,836.2 1,328.2 254.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,222 -2,470 -1,324 -1,131 -1,236  

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

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 (%)  7.3% -6.7% 9.6% 5.6% -4.0%  
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 %  5.5% -5.4% 8.5% 5.5% -3.0%  
ROI %  7.4% -9.7% 14.6% 7.2% -3.7%  
ROE %  7.6% -15.0% 11.0% 5.9% -9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.0% 43.8% 58.7% 57.0% 54.9%  
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, %  58.8% -802.8% 104.0% 208.8% 1,172.2%  
Gearing %  14.9% 2.9% 25.7% 36.8% 46.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 42.7% 38.8% 11.4% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.4 2.0 2.0 2.1  
Current Ratio  1.7 1.4 2.0 2.0 2.1  
Cash and cash equivalent  476.8 3,005.1 51.1 62.6 37.3  

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  5,454.1 3,874.1 5,330.0 5,760.2 5,636.7  
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  74 17 122 83 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 17 122 82 15  
EBIT / employee  42 -42 78 42 -26  
Net earnings / employee  32 -58 53 28 -40