Entreprenør Andreas Berg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 6.5% 29.3% 11.8% 5.9%  
Credit score (0-100)  0 35 1 19 39  
Credit rating  N/A BBB C BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 872 311 6,570 10,116  
EBITDA  0.0 -19.1 -753 978 2,094  
EBIT  0.0 -58.6 -862 842 1,921  
Pre-tax profit (PTP)  0.0 -90.5 -960.0 693.0 1,688.5  
Net earnings  0.0 -73.7 -960.0 693.0 1,331.2  
Pre-tax profit without non-rec. items  0.0 -90.5 -960 693 1,689  

 
See the entire income statement

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

Tangible assets total  0.0 264 461 387 539  
Shareholders equity total  0.0 312 -648 44.8 1,226  
Interest-bearing liabilities  0.0 473 566 505 673  
Balance sheet total (assets)  0.0 1,722 2,039 3,276 4,142  

Net Debt  0.0 256 565 505 673  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 872 311 6,570 10,116  
Gross profit growth  0.0% 0.0% -64.3% 2,010.9% 54.0%  
Employees  0 1 2 10 17  
Employee growth %  0.0% 0.0% 100.0% 400.0% 70.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,722 2,039 3,276 4,142  
Balance sheet change%  0.0% 0.0% 18.4% 60.6% 26.5%  
Added value  0.0 -19.1 -752.7 950.9 2,093.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 279 81 -217 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% -6.7% -277.0% 12.8% 19.0%  
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 %  0.0% -3.4% -38.5% 28.4% 51.9%  
ROI %  0.0% -7.5% -125.5% 152.1% 144.0%  
ROE %  0.0% -23.6% -81.7% 66.5% 209.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 18.1% -24.1% 1.4% 29.6%  
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, %  0.0% -1,341.1% -75.1% 51.6% 32.1%  
Gearing %  0.0% 151.6% -87.3% 1,126.6% 54.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 21.6% 29.0% 40.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.5 0.6 1.0  
Current Ratio  0.0 0.9 0.5 0.8 1.2  
Cash and cash equivalent  0.0 216.4 0.6 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 -106.5 -1,287.0 -656.3 515.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -19 -376 95 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -19 -376 98 123  
EBIT / employee  0 -59 -431 84 113  
Net earnings / employee  0 -74 -480 69 78