BIEGEL HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.7% 0.5% 0.5% 0.6%  
Credit score (0-100)  0 96 99 98 98  
Credit rating  N/A AA AA AA AA  
Credit limit (kDKK)  0.0 4,616.0 5,968.0 4,885.0 9,167.9  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 36,260 43,675 41,723 75,342  
EBITDA  0.0 9,809 13,538 3,716 25,192  
EBIT  0.0 8,701 12,119 2,707 24,449  
Pre-tax profit (PTP)  0.0 8,717.4 12,605.8 2,947.9 24,143.3  
Net earnings  0.0 6,654.5 9,726.3 2,338.7 18,765.7  
Pre-tax profit without non-rec. items  0.0 8,717 12,606 2,948 24,143  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 987 1,344 1,276 1,537  
Shareholders equity total  0.0 32,316 40,275 36,783 62,119  
Interest-bearing liabilities  0.0 1,324 4,060 23,123 14,489  
Balance sheet total (assets)  0.0 57,016 69,262 91,218 127,849  

Net Debt  0.0 -10,234 -8,903 16,612 2,014  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 36,260 43,675 41,723 75,342  
Gross profit growth  0.0% 0.0% 20.5% -4.5% 80.6%  
Employees  0 70 81 91 101  
Employee growth %  0.0% 0.0% 15.7% 12.3% 11.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 57,016 69,262 91,218 127,849  
Balance sheet change%  0.0% 0.0% 21.5% 31.7% 40.2%  
Added value  0.0 9,808.7 13,537.7 4,126.0 25,191.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,666 -1,400 -1,483 -884  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 24.0% 27.7% 6.5% 32.5%  
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% 15.8% 20.2% 4.1% 22.7%  
ROI %  0.0% 26.7% 32.6% 6.3% 36.3%  
ROE %  0.0% 28.9% 37.9% 8.8% 55.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 57.1% 58.8% 42.5% 51.2%  
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% -104.3% -65.8% 447.0% 8.0%  
Gearing %  0.0% 4.1% 10.1% 62.9% 23.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.1% 4.4% 2.5% 3.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.6 0.2 0.3  
Current Ratio  0.0 2.1 2.0 1.6 1.8  
Cash and cash equivalent  0.0 11,557.3 12,963.0 6,510.5 12,474.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 27,007.8 29,011.7 30,035.1 49,638.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 140 167 45 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 140 167 41 249  
EBIT / employee  0 124 150 30 242  
Net earnings / employee  0 95 120 26 186