Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BIEGEL HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   0.7% 0.6% 1.5% 0.7% 2.0% 1.9% 7.3% 7.3%   Credit score (0-100)   96 98 77 93 67 69 33 33   Credit rating   AA AA A AA A A BBB BBB   Credit limit (kDKK)   2,390.0 4,353.7 328.3 9,538.5 8.5 21.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -25.0 -21.0 -82.1 -106 -82.1 -666 0.0 0.0   EBITDA   -25.0 -21.0 -82.1 -106 -82.1 -666 0.0 0.0   EBIT   -25.0 -21.0 -82.1 -106 -82.1 -666 0.0 0.0   Pre-tax profit (PTP)   1,659.5 11,393.2 35,350.3 33,746.2 -9,483.3 -5,204.0 0.0 0.0   Net earnings   1,624.0 11,370.5 35,107.9 33,597.2 -9,483.3 -5,204.0 0.0 0.0   Pre-tax profit without non-rec. items   1,660 11,393 35,350 33,746 -9,483 -5,204 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24,961 42,901 75,009 106,577 95,634 90,282 40,040 40,040   Interest-bearing liabilities   1,434 452 912 109 113 116 0.0 0.0   Balance sheet total (assets)   27,490 44,187 92,205 106,883 95,815 90,451 40,040 40,040   Net Debt   341 -3,500 -1,819 -1,993 25.9 -2,115 -40,040 -40,040     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -25.0 -21.0 -82.1 -106 -82.1 -666 0.0 0.0   Gross profit growth   -33.3% 16.0% -291.0% -28.7% 22.4% -712.1% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,490 44,187 92,205 106,883 95,815 90,451 40,040 40,040   Balance sheet change%   -14.5% 60.7% 108.7% 15.9% -10.4% -5.6% -55.7% 0.0%   Added value   -25.0 -21.0 -82.1 -105.7 -82.1 -666.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.7% 31.9% 51.9% 33.9% -9.0% -5.6% 0.0% 0.0%   ROI %   5.9% 32.8% 59.3% 37.0% -9.0% -5.6% 0.0% 0.0%   ROE %   6.1% 33.5% 59.5% 37.0% -9.4% -5.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   90.8% 97.1% 81.4% 99.7% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,362.8% 16,668.8% 2,215.7% 1,885.5% -31.6% 317.3% 0.0% 0.0%   Gearing %   5.7% 1.1% 1.2% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.1% 5.5% 5.9% 301.3% 24.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 4.5 1.4 33.5 46.1 15.5 0.0 0.0   Current Ratio   2.8 4.5 1.4 33.5 46.1 15.5 0.0 0.0   Cash and cash equivalent   1,093.4 3,952.3 2,731.1 2,102.3 86.6 2,230.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,564.8 4,537.5 3,340.2 7,858.8 8,074.9 2,399.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -82 -666 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -82 -666 0 0   EBIT / employee   0 0 0 0 -82 -666 0 0   Net earnings / employee   0 0 0 0 -9,483 -5,204 0 0