Bergh Totalentreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.4% 16.9%  
Credit score (0-100)  0 0 0 47 9  
Credit rating  N/A N/A N/A BBB 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) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 586 -1,394  
EBITDA  0.0 0.0 0.0 586 -1,676  
EBIT  0.0 0.0 0.0 581 -1,681  
Pre-tax profit (PTP)  0.0 0.0 0.0 517.5 -1,806.1  
Net earnings  0.0 0.0 0.0 403.6 -1,806.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 517 -1,806  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 2,136 2,171  
Shareholders equity total  0.0 0.0 0.0 444 -1,362  
Interest-bearing liabilities  0.0 0.0 0.0 1,754 2,786  
Balance sheet total (assets)  0.0 0.0 0.0 3,165 3,128  

Net Debt  0.0 0.0 0.0 1,754 2,786  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

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 0.0 586 -1,394  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -281.7  
Balance sheet total (assets)  0 0 0 3,165 3,128  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.2%  
Added value  0.0 0.0 0.0 581.3 -1,394.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,131 31  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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% 0.0% 99.1% 120.6%  
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 %  0.0% 0.0% 0.0% 18.4% -43.9%  
ROI %  0.0% 0.0% 0.0% 26.5% -67.4%  
ROE %  0.0% 0.0% 0.0% 91.0% -101.1%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 0.0% 14.0% -30.3%  
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% 0.0% 299.1% -166.3%  
Gearing %  0.0% 0.0% 0.0% 395.4% -204.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 5.5%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 0.8 0.4  
Current Ratio  0.0 0.0 0.0 0.8 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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 0.0 -307.4 -1,769.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,394  
Employee expenses / employee  0 0 0 0 -282  
EBITDA / employee  0 0 0 0 -1,676  
EBIT / employee  0 0 0 0 -1,681  
Net earnings / employee  0 0 0 0 -1,806