Bigom Krogstrup Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 2.1% 2.5% 2.3% 1.3%  
Credit score (0-100)  40 66 62 64 80  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 26.3  

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
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.3 -7.6 -7.2 -5.2 -5.9  
EBITDA  -6.3 -7.6 -7.2 -5.2 -5.9  
EBIT  -6.3 -7.6 -7.2 -5.2 -5.9  
Pre-tax profit (PTP)  -237.8 688.9 114.2 135.3 756.6  
Net earnings  -245.8 634.0 154.7 106.9 715.0  
Pre-tax profit without non-rec. items  -238 689 114 135 757  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,048 1,569 1,609 1,599 2,192  
Interest-bearing liabilities  1,122 1,176 1,328 458 614  
Balance sheet total (assets)  2,183 2,853 3,058 2,075 3,005  

Net Debt  57.1 -167 169 -836 -898  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -7.6 -7.2 -5.2 -5.9  
Gross profit growth  44.1% -21.5% 5.6% 27.9% -13.8%  
Employees  0 0 0 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)  2,183 2,853 3,058 2,075 3,005  
Balance sheet change%  -12.0% 30.7% 7.2% -32.1% 44.8%  
Added value  -6.3 -7.6 -7.2 -5.2 -5.9  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  -10.2% 27.4% 9.9% 5.3% 29.8%  
ROI %  -10.4% 28.0% 10.3% 5.4% 31.1%  
ROE %  -20.1% 48.4% 9.7% 6.7% 37.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  48.0% 55.0% 52.6% 77.0% 72.9%  
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, %  -907.3% 2,192.1% -2,339.6% 16,072.1% 15,185.3%  
Gearing %  107.0% 74.9% 82.5% 28.6% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 14.4% 0.0% 0.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.2 0.9 2.8 2.7  
Current Ratio  1.0 1.2 0.9 2.8 2.7  
Cash and cash equivalent  1,065.0 1,343.3 1,159.6 1,293.6 1,512.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,019.3 -1,105.6 -1,248.2 -423.8 -416.2  
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
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -5 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -6  
EBIT / employee  0 0 0 -5 -6  
Net earnings / employee  0 0 0 107 715