BAGGER-NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.3% 2.4% 2.2%  
Credit score (0-100)  83 83 79 63 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  166.1 270.1 136.2 0.1 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.7 -4.0 -5.1 -26.0 -15.1  
EBITDA  -5.7 -4.0 -5.1 -26.0 -15.1  
EBIT  -5.7 -4.0 -5.1 -26.0 -15.1  
Pre-tax profit (PTP)  597.2 1,564.6 1,948.4 3,344.7 26.5  
Net earnings  559.9 1,368.1 1,752.3 3,352.4 -22.3  
Pre-tax profit without non-rec. items  597 1,565 1,948 3,345 26.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,638 7,794 9,331 12,501 12,321  
Interest-bearing liabilities  0.0 23.4 2.3 18.8 0.0  
Balance sheet total (assets)  6,647 8,014 9,527 12,538 12,364  

Net Debt  -922 -2,904 1.8 8.6 -1,035  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.7 -4.0 -5.1 -26.0 -15.1  
Gross profit growth  21.7% 30.2% -27.7% -409.9% 41.9%  
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)  6,647 8,014 9,527 12,538 12,364  
Balance sheet change%  5.7% 20.6% 18.9% 31.6% -1.4%  
Added value  -5.7 -4.0 -5.1 -26.0 -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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  9.4% 21.6% 22.5% 34.4% 0.2%  
ROI %  9.5% 21.9% 23.0% 34.7% 0.2%  
ROE %  8.7% 19.0% 20.5% 30.7% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 97.3% 97.9% 99.7% 99.7%  
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, %  16,102.2% 72,603.2% -36.0% -33.0% 6,842.5%  
Gearing %  0.0% 0.3% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 134.9% 170.0% 4,291.4% 39.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  139.1 13.3 0.0 1.7 24.8  
Current Ratio  139.1 13.3 0.0 1.7 24.8  
Cash and cash equivalent  922.5 2,927.6 0.5 10.2 1,034.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  400.5 470.6 -193.5 25.5 8.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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