CVR number 29010331
Industry 08.1200 Operation of gravel and sand pits; mining of clays and kaolin

BG STONE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 5.4% 4.3% 5.1% 0.9%  
Credit score (0-100)  37 40 47 42 88  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4,954.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  441 -4,280 -6,588 -4,320 17,147  
EBITDA  -15,777 -19,855 -22,960 -20,129 2,357  
EBIT  -26,280 -60,707 -30,015 -31,919 -1,647  
Pre-tax profit (PTP)  -30,125.6 -70,452.5 -30,697.5 -28,455.4 556.1  
Net earnings  -23,720.5 -56,440.6 -23,957.2 -21,277.0 3,506.3  
Pre-tax profit without non-rec. items  -30,126 -70,452 -30,698 -28,455 556  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  141,710 77,592 69,978 51,061 44,344  
Shareholders equity total  91,192 85,178 81,221 69,239 72,745  
Interest-bearing liabilities  73,683 13,874 10,837 8,646 6,628  
Balance sheet total (assets)  212,682 122,652 116,619 95,751 102,506  
Net Debt  73,255 13,552 10,139 8,147 5,885  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  441 -4,280 -6,588 -4,320 17,147  
Gross profit growth  -92.6% 0.0% -53.9% 34.4% 0.0%  
Employees  27 28 28 29 19  
Employee growth %  -6.9% 3.7% 0.0% 3.6% -34.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  212,682 122,652 116,619 95,751 102,506  
Balance sheet change%  -16.2% -42.3% -4.9% -17.9% 7.1%  
Added value  -15,776.7 -19,855.0 -22,960.2 -24,863.5 2,356.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34,838 -115,023 -33,231 -30,499 -14,823  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -5,959.5% 1,418.5% 455.6% 738.9% -9.6%  
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 %  -11.3% -39.2% -24.8% -25.4% 1.6%  
ROI %  -12.4% -43.6% -28.0% -29.2% 1.8%  
ROE %  -20.2% -64.0% -28.8% -28.3% 4.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.9% 69.4% 69.6% 72.3% 71.0%  
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, %  -464.3% -68.3% -44.2% -40.5% 249.7%  
Gearing %  80.8% 16.3% 13.3% 12.5% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 10.6% 8.6% 15.7% 13.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 1.1 1.1 0.7 1.4  
Current Ratio  0.6 1.9 1.7 1.7 2.1  
Cash and cash equivalent  428.2 322.0 698.6 498.8 743.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -36,082.1 18,025.9 15,795.0 14,193.1 25,547.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -584 -709 -820 -857 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -584 -709 -820 -694 124  
EBIT / employee  -973 -2,168 -1,072 -1,101 -87  
Net earnings / employee  -879 -2,016 -856 -734 185