BAGGER VEJEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.7% 1.4% 1.2% 0.7%  
Credit score (0-100)  74 73 77 82 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  1.3 2.4 27.0 121.0 459.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  255 891 1,000 859 475  
Gross profit  246 882 988 844 450  
EBITDA  246 882 988 844 450  
EBIT  246 882 988 844 450  
Pre-tax profit (PTP)  265.5 1,077.3 691.4 1,126.2 1,116.0  
Net earnings  265.5 1,071.0 690.1 1,126.2 985.3  
Pre-tax profit without non-rec. items  265 1,077 691 1,126 1,116  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,154 2,114 2,691 3,703 4,570  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,162 2,124 2,701 3,711 4,705  

Net Debt  -491 -1,710 -2,276 -3,282 -4,296  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  255 891 1,000 859 475  
Net sales growth  -25.0% 249.6% 12.2% -14.2% -44.6%  
Gross profit  246 882 988 844 450  
Gross profit growth  -25.6% 258.2% 12.0% -14.6% -46.6%  
Employees  1 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)  1,162 2,124 2,701 3,711 4,705  
Balance sheet change%  15.7% 82.9% 27.2% 37.4% 26.8%  
Added value  246.2 881.8 988.1 843.9 450.4  
Added value %  96.6% 98.9% 98.8% 98.3% 94.8%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 1.0 2.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  96.6% 98.9% 98.8% 98.3% 94.8%  
EBIT %  96.6% 98.9% 98.8% 98.3% 94.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  104.1% 120.2% 69.0% 131.2% 207.3%  
Profit before depreciation and extraordinary items %  104.1% 120.2% 69.0% 131.2% 207.3%  
Pre tax profit less extraordinaries %  104.1% 120.9% 69.1% 131.2% 234.8%  
ROA %  24.5% 65.6% 47.0% 35.2% 26.5%  
ROI %  24.7% 66.0% 47.2% 35.3% 27.0%  
ROE %  24.7% 65.6% 28.7% 35.2% 23.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 99.5% 99.6% 99.8% 97.1%  
Relative indebtedness %  3.1% 1.1% 1.0% 0.9% 28.3%  
Relative net indebtedness %  -189.6% -190.7% -226.5% -381.4% -875.7%  
Net int. bear. debt to EBITDA, %  -199.5% -193.9% -230.4% -389.0% -953.9%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  94.6 214.9 228.4 412.4 537.5  
Current Ratio  94.6 214.9 228.4 412.4 537.5  
Cash and cash equivalent  491.3 1,709.7 2,276.2 3,282.3 4,296.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  334.7 308.1 237.8 198.6 117.4  
Current assets / Net sales %  296.8% 192.9% 229.5% 385.1% 904.7%  
Net working capital  309.8 17.2 488.8 141.8 497.4  
Net working capital %  121.5% 1.9% 48.9% 16.5% 104.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  255 891 1,000 859 475  
Added value / employee  246 882 988 844 450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 882 988 844 450  
EBIT / employee  246 882 988 844 450  
Net earnings / employee  265 1,071 690 1,126 985