CVR number 31478308
Industry 25.6100 Treatment and coating of metals

B.G. METALSLIBERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 1.3% 14.7%  
Credit score (0-100)  0 0 84 81 15  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 86.6 28.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,979 3,020 506  
EBITDA  0.0 0.0 974 792 -7.1  
EBIT  0.0 0.0 875 683 -25.2  
Pre-tax profit (PTP)  0.0 0.0 875.9 685.1 -31.0  
Net earnings  0.0 0.0 680.4 533.4 -24.6  
Pre-tax profit without non-rec. items  0.0 0.0 876 685 -31.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 672 564 0.0  
Shareholders equity total  0.0 0.0 1,735 1,268 244  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 163  
Balance sheet total (assets)  0.0 0.0 2,668 2,054 485  
Net Debt  0.0 0.0 -1,248 -777 -309  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,979 3,020 506  
Gross profit growth  0.0% 0.0% 0.0% 1.4% -83.3%  
Employees  0 0 5 6 1  
Employee growth %  0.0% 0.0% 0.0% 20.0% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,668 2,054 485  
Balance sheet change%  0.0% 0.0% 0.0% -23.0% -76.4%  
Added value  0.0 0.0 973.8 782.3 -7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 573 -217 -582  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 29.4% 22.6% -5.0%  
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 %  0.0% 0.0% 32.9% 29.2% -2.0%  
ROI %  0.0% 0.0% 49.2% 44.3% -2.9%  
ROE %  0.0% 0.0% 39.2% 35.5% -3.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 65.0% 61.7% 50.2%  
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, %  0.0% 0.0% -128.1% -98.1% 4,372.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 66.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.3 2.0 2.0  
Current Ratio  0.0 0.0 2.3 2.0 2.0  
Cash and cash equivalent  0.0 0.0 1,247.6 777.1 471.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 1,114.2 756.3 243.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 195 130 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 195 132 -7  
EBIT / employee  0 0 175 114 -25  
Net earnings / employee  0 0 136 89 -25