BISGAARD & PARTNERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.9% 5.5% 9.4%  
Credit score (0-100)  0 0 37 43 27  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 232 302 313  
EBITDA  0.0 0.0 48.8 113 -7.0  
EBIT  0.0 0.0 38.7 108 -27.5  
Pre-tax profit (PTP)  0.0 0.0 38.6 106.8 -27.5  
Net earnings  0.0 0.0 29.9 82.8 -27.5  
Pre-tax profit without non-rec. items  0.0 0.0 38.6 107 -27.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 17.9 17.9 17.9  
Shareholders equity total  0.0 0.0 201 208 98.9  
Interest-bearing liabilities  0.0 0.0 6.6 6.6 10.0  
Balance sheet total (assets)  0.0 0.0 265 287 177  

Net Debt  0.0 0.0 -164 -174 -147  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 232 302 313  
Gross profit growth  0.0% 0.0% 0.0% 30.2% 3.8%  
Employees  0 0 0 0 1  
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 0 265 287 177  
Balance sheet change%  0.0% 0.0% 0.0% 8.1% -38.5%  
Added value  0.0 0.0 48.8 118.4 -7.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -5 -21  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 16.7% 35.8% -8.8%  
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% 0.0% 14.6% 39.2% -11.9%  
ROI %  0.0% 0.0% 18.7% 51.3% -17.0%  
ROE %  0.0% 0.0% 14.9% 40.5% -17.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 75.5% 72.6% 56.0%  
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% 0.0% -335.8% -154.3% 2,083.1%  
Gearing %  0.0% 0.0% 3.3% 3.2% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 22.7% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.8 3.4 2.0  
Current Ratio  0.0 0.0 3.8 3.4 2.0  
Cash and cash equivalent  0.0 0.0 170.6 180.7 156.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 182.6 190.4 80.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -7  
EBIT / employee  0 0 0 0 -28  
Net earnings / employee  0 0 0 0 -27