BGWJ Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  25.1% 12.6% 10.6% 7.6% 3.5%  
Credit score (0-100)  4 18 22 31 52  
Credit rating  B BB BB BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 268 192 -8.3  
EBITDA  0.0 0.0 268 192 -8.3  
EBIT  0.0 0.0 268 192 -8.3  
Pre-tax profit (PTP)  -50.0 0.0 -1,240.7 795.2 849.3  
Net earnings  -50.0 0.0 -1,130.7 795.2 849.3  
Pre-tax profit without non-rec. items  -50.0 0.0 -1,241 795 849  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 50.0 -1,081 -286 564  
Interest-bearing liabilities  0.0 1,200 2,226 1,311 21.0  
Balance sheet total (assets)  0.0 1,250 1,145 1,026 585  

Net Debt  0.0 1,200 2,111 1,310 -179  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 268 192 -8.3  
Gross profit growth  0.0% 0.0% 0.0% -28.3% 0.0%  
Employees  0 0 0 0 1  
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 1,250 1,145 1,026 585  
Balance sheet change%  -100.0% 125,000,000.0% -8.4% -10.5% -43.0%  
Added value  0.0 0.0 267.7 192.0 -8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  200.0% 0.0% 15.4% 45.1% 99.4%  
ROI %  -200.0% 0.0% 15.4% 45.1% 99.4%  
ROE %  -200.0% 0.0% -189.2% 73.3% 106.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 4.0% -48.5% -21.8% 96.4%  
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, %  0.0% 0.0% 788.5% 682.5% 2,162.2%  
Gearing %  0.0% 2,400.0% -206.0% -459.2% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 88.1% 0.1% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.5 0.8 27.4  
Current Ratio  0.0 1.0 0.5 0.8 27.4  
Cash and cash equivalent  0.0 0.0 115.4 0.8 199.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 50.0 -1,090.7 -295.5 553.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 849