Bang & Holmgaard ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.9% 14.6% 8.3% 17.6%  
Credit score (0-100)  0 7 13 29 8  
Credit rating  N/A B BB BB B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 823 0 0 0  
Gross profit  0.0 823 322 517 469  
EBITDA  0.0 223 0.0 395 469  
EBIT  0.0 223 0.0 356 406  
Pre-tax profit (PTP)  0.0 223.2 0.0 344.4 408.9  
Net earnings  0.0 174.1 0.0 269.1 319.0  
Pre-tax profit without non-rec. items  0.0 223 0.0 344 409  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 147 17.6 39.4 0.0  
Shareholders equity total  0.0 289 40.0 309 399  
Interest-bearing liabilities  0.0 5.9 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 709 298 359 496  

Net Debt  0.0 5.9 -52.6 -20.8 -93.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 823 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 823 322 517 469  
Gross profit growth  0.0% 0.0% -60.9% 60.8% -9.2%  
Employees  0 0 0 0 0  
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)  0 709 298 359 496  
Balance sheet change%  0.0% 0.0% -58.0% 20.7% 38.2%  
Added value  0.0 223.2 0.0 355.8 469.3  
Added value %  0.0% 27.1% 0.0% 0.0% 0.0%  
Investments  0 147 -129 -18 -103  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 27.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% 27.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 27.1% 0.0% 68.8% 86.5%  
Net Earnings %  0.0% 21.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 21.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 27.1% 0.0% 0.0% 0.0%  
ROA %  0.0% 31.5% 0.0% 108.4% 95.7%  
ROI %  0.0% 75.7% 0.0% 203.8% 115.6%  
ROE %  0.0% 60.2% 0.0% 154.2% 90.1%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 40.8% 13.4% 86.1% 80.5%  
Relative indebtedness %  0.0% 51.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 51.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 2.6% 0.0% -5.3% -19.9%  
Gearing %  0.0% 2.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.3 1.1 6.4 5.1  
Current Ratio  0.0 1.3 1.1 6.4 5.1  
Cash and cash equivalent  0.0 0.0 52.6 20.8 93.3  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 237.4 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% 65.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 115.6 22.4 269.7 399.3  
Net working capital %  0.0% 14.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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