BUSINESS GROUP OF EUROPE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 7.5% 5.9% 5.6% 5.4%  
Credit score (0-100)  28 31 39 40 41  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.0 -3.0 -18.0 -25.0 -15.1  
EBITDA  -2.0 -3.0 -18.0 -25.0 -15.1  
EBIT  -2.0 -3.0 -18.0 -25.0 -15.1  
Pre-tax profit (PTP)  -97.0 2,256.0 443.0 1,655.0 1,020.7  
Net earnings  -97.0 2,256.0 687.0 1,143.0 800.1  
Pre-tax profit without non-rec. items  -97.0 2,256 443 1,655 1,021  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -329 -420 268 1,411 1,711  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,344 4,445 5,332 6,838 6,519  

Net Debt  -237 -234 -216 -2,093 -461  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
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  -2.0 -3.0 -18.0 -25.0 -15.1  
Gross profit growth  52.9% -50.0% -500.0% -38.9% 39.5%  
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)  4,344 4,445 5,332 6,838 6,519  
Balance sheet change%  1.9% 2.3% 20.0% 28.2% -4.7%  
Added value  -2.0 -3.0 -18.0 -25.0 -15.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  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 %  1.9% 51.3% 15.8% 32.3% 20.1%  
ROI %  0.0% 0.0% 600.0% 227.9% 81.4%  
ROE %  -2.3% 51.3% 29.2% 136.2% 51.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
2024
2024/12
Equity ratio %  -7.0% -8.6% 5.0% 20.6% 26.2%  
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, %  11,850.0% 7,800.0% 1,200.0% 8,372.0% 3,048.1%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 0.4 0.2  
Current Ratio  0.1 0.0 0.1 0.4 0.2  
Cash and cash equivalent  237.0 234.0 216.0 2,093.0 461.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
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  -4,436.0 -4,631.0 -4,604.0 -3,139.0 -3,959.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
2024
2024/12
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