Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BG ELEMENTER, RØDBY A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 2.7% 1.8% 1.1% 1.2% 1.2% 14.1% 14.0%   Credit score (0-100)   71 62 71 83 82 79 3 3   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   -2.0 -0.0 -10.7 -679.0 -364.5 -382.7 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   912 -285 1,082 1,590 1,382 1,776 0.0 0.0   EBITDA   -468 -1,348 80.8 916 1,143 1,638 0.0 0.0   EBIT   -1,894 -2,811 -1,315 407 766 1,236 0.0 0.0   Pre-tax profit (PTP)   -2,451.1 -3,245.8 -1,574.4 59.9 213.6 77.5 0.0 0.0   Net earnings   -1,343.9 -2,096.1 -800.5 663.4 163.4 60.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,451 -3,246 -1,574 59.9 214 77.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   70,205 68,742 68,661 69,621 70,509 70,302 0.0 0.0   Shareholders equity total   -12,958 -15,054 -15,855 -15,191 -15,218 -15,157 -16,157 -16,157   Interest-bearing liabilities   87,535 103,194 103,176 103,109 103,175 102,481 16,157 16,157   Balance sheet total (assets)   77,532 90,987 94,282 91,061 90,895 89,796 0.0 0.0   Net Debt   87,535 103,194 103,176 103,109 103,175 102,481 16,157 16,157     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   912 -285 1,082 1,590 1,382 1,776 0.0 0.0   Gross profit growth   -5.0% 0.0% 0.0% 47.0% -13.1% 28.6% -100.0% 0.0%   Employees   3 3 2 2 1 1 0 0   Employee growth %   -25.0% 0.0% -33.3% 0.0% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   77,532 90,987 94,282 91,061 90,895 89,796 0 0   Balance sheet change%   -2.7% 17.4% 3.6% -3.4% -0.2% -1.2% -100.0% 0.0%   Added value   -468.1 -1,348.3 150.0 982.4 1,341.6 1,638.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,090 -2,925 -1,546 384 499 -609 -70,302 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -207.7% 986.1% -121.5% 25.6% 55.4% 69.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.1% -2.7% -0.7% 0.9% 1.3% 2.0% 0.0% 0.0%   ROI %   -2.1% -2.7% -0.7% 0.9% 1.3% 2.0% 0.0% 0.0%   ROE %   -1.7% -2.5% -0.9% 0.7% 0.2% 0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   77.7% 63.9% 60.8% 63.7% 63.8% 64.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18,698.7% -7,653.7% 127,705.3% 11,253.0% 9,026.4% 6,254.9% 0.0% 0.0%   Gearing %   -675.5% -685.5% -650.8% -678.7% -678.0% -676.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.6% 0.8% 0.8% 1.1% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.6 0.7 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,321.3 -8,104.4 -5,593.4 -8,862.6 -10,012.5 -10,659.7 -8,078.7 -8,078.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -156 -449 75 491 1,342 1,639 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -156 -449 40 458 1,143 1,638 0 0   EBIT / employee   -631 -937 -657 203 766 1,236 0 0   Net earnings / employee   -448 -699 -400 332 163 60 0 0