Burgsø Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 16.8% 12.0% 11.2%  
Credit score (0-100)  0 0 9 19 21  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 -278 59 640  
Gross profit  0.0 0.0 -283 55.7 636  
EBITDA  0.0 0.0 -283 55.7 636  
EBIT  0.0 0.0 -283 55.7 636  
Pre-tax profit (PTP)  0.0 0.0 -285.8 52.5 631.7  
Net earnings  0.0 0.0 -285.8 52.5 631.7  
Pre-tax profit without non-rec. items  0.0 0.0 -286 52.5 632  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2.0 54.5 463  
Interest-bearing liabilities  0.0 0.0 2.6 2.8 9.2  
Balance sheet total (assets)  0.0 0.0 8.6 61.3 476  

Net Debt  0.0 0.0 -6.0 0.9 9.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 -278 59 640  
Net sales growth  0.0% 0.0% 0.0% -121.4% 977.3%  
Gross profit  0.0 0.0 -283 55.7 636  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,043.1%  
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 0 9 61 476  
Balance sheet change%  0.0% 0.0% 0.0% 609.1% 677.2%  
Added value  0.0 0.0 -283.3 55.7 636.5  
Added value %  0.0% 0.0% 101.8% 93.7% 99.4%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 101.8% 93.7% 99.4%  
EBIT %  0.0% 0.0% 0.0% 93.7% 99.4%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 102.7% 88.3% 98.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 102.7% 88.3% 98.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 102.7% 88.3% 98.7%  
ROA %  0.0% 0.0% -3,279.4% 159.3% 236.9%  
ROI %  0.0% 0.0% -6,107.8% 179.9% 240.6%  
ROE %  0.0% 0.0% -14,038.8% 185.6% 244.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 23.6% 89.0% 97.2%  
Relative indebtedness %  0.0% 0.0% -2.4% 11.4% 2.1%  
Relative net indebtedness %  0.0% 0.0% 0.7% 8.3% 2.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2.1% 1.7% 1.5%  
Gearing %  0.0% 0.0% 127.8% 5.1% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 196.2% 120.2% 79.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.3 0.3 0.0  
Current Ratio  0.0 0.0 1.3 0.3 0.0  
Cash and cash equivalent  0.0 0.0 8.6 1.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 292.0 389.3 389.3  
Current assets / Net sales %  0.0% 0.0% -3.1% 3.1% 0.0%  
Net working capital  0.0 0.0 2.0 -4.9 -13.5  
Net working capital %  0.0% 0.0% -0.7% -8.3% -2.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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