Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BJERGVANGEN 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.0% 7.5% 7.7% 5.7% 5.1% 11.8% 15.1% 14.8%   Credit score (0-100)   23 32 30 40 42 20 13 14   Credit rating   BB BB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   101 174 244 361 443 180 0.0 0.0   EBITDA   -48.5 9.9 80.1 127 109 -167 0.0 0.0   EBIT   -58.8 3.1 80.1 127 109 -167 0.0 0.0   Pre-tax profit (PTP)   -59.3 0.9 81.2 127.7 112.9 -162.4 0.0 0.0   Net earnings   -59.3 0.9 81.2 127.7 92.9 -162.4 0.0 0.0   Pre-tax profit without non-rec. items   -59.3 0.9 81.2 128 113 -162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   230 231 312 440 533 370 245 245   Interest-bearing liabilities   0.0 41.2 41.0 44.1 41.8 57.2 0.0 0.0   Balance sheet total (assets)   316 378 431 621 674 482 245 245   Net Debt   -32.9 -14.2 -130 -318 -407 -198 -245 -245     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   101 174 244 361 443 180 0.0 0.0   Gross profit growth   -62.8% 72.6% 40.5% 47.9% 22.9% -59.5% -100.0% 0.0%   Employees   1 1 1 1 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)   316 378 431 621 674 482 245 245   Balance sheet change%   -30.8% 19.6% 14.1% 43.9% 8.6% -28.4% -49.2% 0.0%   Added value   -48.5 9.9 80.1 126.7 109.1 -167.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -14 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   -2.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -58.5% 1.8% 32.8% 35.1% 24.6% -93.2% 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 %   -15.1% 1.0% 20.6% 24.8% 17.5% -28.0% 0.0% 0.0%   ROI %   -22.6% 1.4% 26.6% 31.1% 21.5% -32.3% 0.0% 0.0%   ROE %   -22.9% 0.4% 29.9% 34.0% 19.1% -36.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   72.7% 61.0% 72.3% 70.8% 79.0% 76.7% 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, %   67.9% -143.0% -162.1% -251.0% -372.5% 118.3% 0.0% 0.0%   Gearing %   0.0% 17.9% 13.1% 10.0% 7.9% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.1% 4.8% 6.0% 1.4% 1.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.3 1.8 2.8 3.0 4.2 3.6 0.0 0.0   Current Ratio   3.6 2.6 3.6 3.4 4.8 4.3 0.0 0.0   Cash and cash equivalent   32.9 55.4 170.8 362.1 448.4 255.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   222.9 230.7 311.9 439.6 532.5 370.1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -49 10 80 127 109 -167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -49 10 80 127 109 -167 0 0   EBIT / employee   -59 3 80 127 109 -167 0 0   Net earnings / employee   -59 1 81 128 93 -162 0 0