CVR number 41459506
Industry 64.2020 Activities of holding companies

Bergs Potter Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.0% 0.8% 3.6% 1.2%  
Credit score (0-100)  0 69 90 52 80  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 4.0 2,467.6 0.0 531.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 15,084 8,791 -611 211  
Gross profit  0.0 15,059 8,770 -633 188  
EBITDA  0.0 15,059 8,770 -633 188  
EBIT  0.0 15,059 8,770 -633 188  
Pre-tax profit (PTP)  0.0 14,993.3 9,281.7 -434.1 436.9  
Net earnings  0.0 15,013.3 9,174.0 -473.4 364.8  
Pre-tax profit without non-rec. items  0.0 14,993 9,282 -434 437  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 15,053 24,227 23,754 24,119  
Interest-bearing liabilities  0.0 5,644 2,919 3,036 6,532  
Balance sheet total (assets)  0.0 23,252 29,471 29,396 31,338  
Net Debt  0.0 5,613 138 2,997 6,224  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 15,084 8,791 -611 211  
Net sales growth  0.0% 0.0% -41.7% -107.0% -134.5%  
Gross profit  0.0 15,059 8,770 -633 188  
Gross profit growth  0.0% 0.0% -41.8% 0.0% 0.0%  
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)  0 23,252 29,471 29,396 31,338  
Balance sheet change%  0.0% 0.0% 26.7% -0.3% 6.6%  
Added value  0.0 15,059.4 8,769.7 -633.4 188.1  
Added value %  0.0% 99.8% 99.8% 103.6% 89.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 99.8% 99.8% 103.6% 89.2%  
EBIT %  0.0% 99.8% 99.8% 0.0% 89.2%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 99.5% 104.4% 77.5% 173.1%  
Profit before depreciation and extraordinary items %  0.0% 99.5% 104.4% 77.5% 173.1%  
Pre tax profit less extraordinaries %  0.0% 99.4% 105.6% 71.0% 207.3%  
ROA %  0.0% 64.8% 35.9% -1.0% 2.3%  
ROI %  0.0% 72.8% 39.5% -1.1% 2.4%  
ROE %  0.0% 99.7% 46.7% -2.0% 1.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 64.7% 82.2% 80.8% 77.0%  
Relative indebtedness %  0.0% 54.4% 59.6% -923.2% 3,424.3%  
Relative net indebtedness %  0.0% 54.2% 28.0% -916.8% 3,278.0%  
Net int. bear. debt to EBITDA, %  0.0% 37.3% 1.6% -473.2% 3,308.3%  
Gearing %  0.0% 37.5% 12.0% 12.8% 27.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 4.1% 4.2% 5.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 636.3 881.4 7.0 26.3  
Current Ratio  0.0 636.3 881.4 7.0 26.3  
Cash and cash equivalent  0.0 30.1 2,781.8 38.9 308.4  

Capital use efficiency 
2019
N/A
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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 52.7% 156.7% -2,665.3% 8,548.4%  
Net working capital  0.0 7,941.2 13,757.0 13,965.8 17,334.5  
Net working capital %  0.0% 52.6% 156.5% -2,285.0% 8,222.8%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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