CVR number 37834114
Industry 46.9000 Non-specialised wholesale trade

BG BURCHARTH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.7% 0.7% 1.0% 0.9% 0.9%  
Credit score (0-100)  95 93 85 90 88  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,395.7 1,576.1 1,250.1 780.0 678.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  10,722 8,083 11,797 8,630 7,611  
EBITDA  2,397 3,010 5,982 3,925 2,423  
EBIT  1,136 2,774 5,789 3,857 2,389  
Pre-tax profit (PTP)  628.0 2,300.0 4,509.0 3,828.0 2,356.0  
Net earnings  476.0 1,919.0 4,259.0 2,986.0 1,837.0  
Pre-tax profit without non-rec. items  628 2,300 4,509 3,828 2,356  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  22,376 22,175 130 54.0 20.0  
Shareholders equity total  12,577 14,940 19,831 6,918 6,755  
Interest-bearing liabilities  12,716 9,768 723 2,225 2,955  
Balance sheet total (assets)  36,968 34,015 28,465 12,116 12,711  
Net Debt  12,455 9,766 191 2,222 2,926  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,722 8,083 11,797 8,630 7,611  
Gross profit growth  30.6% -24.6% 45.9% -26.8% -11.8%  
Employees  17 9 10 10 10  
Employee growth %  21.4% -47.1% 11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,968 34,015 28,465 12,116 12,711  
Balance sheet change%  -4.1% -8.0% -16.3% -57.4% 4.9%  
Added value  2,397.0 3,010.0 5,982.0 4,050.0 2,423.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,522 533 -17,452 -5,900 -68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  10.6% 34.3% 49.1% 44.7% 31.4%  
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 %  3.0% 7.8% 18.6% 19.0% 19.4%  
ROI %  3.8% 10.1% 24.3% 26.0% 25.5%  
ROE %  3.9% 13.9% 24.5% 22.3% 26.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  34.0% 43.9% 69.7% 57.1% 53.1%  
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, %  519.6% 324.5% 3.2% 56.6% 120.8%  
Gearing %  101.1% 65.4% 3.6% 32.2% 43.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.2% 24.5% 2.4% 2.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.3 0.7 4.5 1.1 0.8  
Current Ratio  1.2 1.6 6.1 3.2 2.7  
Cash and cash equivalent  261.0 2.0 532.0 3.0 29.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,232.0 4,579.0 23,653.0 8,341.0 7,962.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  141 334 598 405 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 334 598 393 242  
EBIT / employee  67 308 579 386 239  
Net earnings / employee  28 213 426 299 184