B2G ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.9% 18.6% 9.9% 16.0% 14.4%  
Credit score (0-100)  3 7 23 11 14  
Credit rating  B B 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -3.5 17.5 -7.6 3.3 2.4  
EBITDA  -3.5 17.5 -7.6 3.3 2.4  
EBIT  -3.5 17.5 -7.6 3.3 2.4  
Pre-tax profit (PTP)  -3.5 17.4 -7.8 3.2 2.4  
Net earnings  -3.5 14.3 -7.8 3.2 2.4  
Pre-tax profit without non-rec. items  -3.5 17.4 -7.8 3.2 2.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.5 14.8 28.7 31.9 34.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.5 17.9 37.0 40.2 42.6  

Net Debt  -0.5 -17.9 -23.6 -26.8 -29.2  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.5 17.5 -7.6 3.3 2.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.0%  
Employees  0 1 1 1 1  
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 18 37 40 43  
Balance sheet change%  0.0% 3,685.2% 107.3% 8.7% 5.9%  
Added value  -3.5 17.5 -7.6 3.3 2.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -747.5% 190.6% -27.7% 8.6% 5.8%  
ROI %  -747.5% 228.7% -34.9% 11.0% 7.2%  
ROE %  -747.5% 187.6% -35.8% 10.6% 7.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 82.9% 77.5% 79.3% 80.4%  
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, %  13.4% -102.2% 310.8% -807.1% -1,221.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 5.8 4.4 4.8 5.1  
Current Ratio  0.0 5.8 4.4 4.8 5.1  
Cash and cash equivalent  0.5 17.9 23.6 26.8 29.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  0.5 14.8 28.7 31.9 34.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 17 -8 3 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 17 -8 3 2  
EBIT / employee  0 17 -8 3 2  
Net earnings / employee  0 14 -8 3 2