BERGER PLUS PRINT PROMOTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 6.9% 3.1% 12.2% 0.0%  
Credit score (0-100)  73 36 58 19 0  
Credit rating  A BBB BBB BB N/A  
Credit limit (kDKK)  2.3 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  3,123 4,714 2,188 587 0.0  
EBITDA  1,422 3,226 857 -554 0.0  
EBIT  1,369 3,114 808 -627 0.0  
Pre-tax profit (PTP)  1,188.5 2,919.4 753.0 -656.8 0.0  
Net earnings  907.8 2,265.3 588.3 -662.0 0.0  
Pre-tax profit without non-rec. items  1,188 2,919 753 -657 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  130 317 268 195 0.0  
Shareholders equity total  2,331 796 884 222 0.0  
Interest-bearing liabilities  187 301 351 0.0 0.0  
Balance sheet total (assets)  6,607 12,103 5,702 636 0.0  

Net Debt  -4,671 293 -2,508 -41.0 0.0  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,123 4,714 2,188 587 0.0  
Gross profit growth  -20.3% 51.0% -53.6% -73.2% -100.0%  
Employees  0 0 3 4 0  
Employee growth %  0.0% 0.0% 0.0% 33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,607 12,103 5,702 636 0  
Balance sheet change%  -16.1% 83.2% -52.9% -88.8% -100.0%  
Added value  1,422.0 3,226.1 856.8 -578.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 75 -98 -146 -195  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 0.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  43.8% 66.0% 36.9% -106.9% 0.0%  
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 %  18.9% 33.3% 9.1% -19.8% 0.0%  
ROI %  42.1% 172.3% 69.3% -86.0% 0.0%  
ROE %  31.6% 144.9% 70.0% -119.6% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  35.3% 6.6% 15.5% 34.9% 0.0%  
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, %  -328.5% 9.1% -292.8% 7.4% 0.0%  
Gearing %  8.0% 37.8% 39.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  48.2% 79.6% 16.9% 16.8% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  1.5 1.1 1.1 1.0 0.0  
Current Ratio  1.5 1.1 1.1 1.0 0.0  
Cash and cash equivalent  4,858.0 8.0 2,859.1 41.0 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  2,145.2 1,080.9 688.6 -7.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 286 -145 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 286 -139 0  
EBIT / employee  0 0 269 -157 0  
Net earnings / employee  0 0 196 -165 0