BG EJENDOMME AF 01.01.2002 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 2.4% 4.0% 3.3% 6.2%  
Credit score (0-100)  31 63 48 54 31  
Credit rating  B BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -227 535 502 761 531  
EBITDA  -1,452 207 -27.4 66.5 -218  
EBIT  -1,645 193 -41.9 52.0 -250  
Pre-tax profit (PTP)  -1,673.8 175.0 -35.1 14.0 -255.4  
Net earnings  -1,673.8 175.0 -35.1 14.0 -255.4  
Pre-tax profit without non-rec. items  -1,674 175 -35.1 14.0 -255  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,551 1,536 1,522 1,507 1,476  
Shareholders equity total  1,698 1,873 1,838 1,851 1,596  
Interest-bearing liabilities  128 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,923 2,193 2,236 2,135 2,257  

Net Debt  124 -173 -125 -121 -58.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -227 535 502 761 531  
Gross profit growth  90.4% 0.0% -6.0% 51.5% -30.3%  
Employees  1 1 4 0 3  
Employee growth %  0.0% 0.0% 300.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,923 2,193 2,236 2,135 2,257  
Balance sheet change%  -28.0% -25.0% 1.9% -4.5% 5.7%  
Added value  -1,630.3 207.4 -27.4 66.5 -218.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  56 -29 -29 -29 -63  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  725.0% 36.1% -8.3% 6.8% -47.1%  
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 %  -47.1% 7.8% -1.3% 2.4% -11.4%  
ROI %  -57.5% 10.8% -1.5% 2.8% -14.5%  
ROE %  -66.0% 9.8% -1.9% 0.8% -14.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.1% 85.4% 82.2% 86.7% 70.7%  
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, %  -8.5% -83.7% 455.6% -181.4% 26.9%  
Gearing %  7.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 37.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.4 1.0 0.7 0.3  
Current Ratio  1.0 1.4 1.0 0.7 0.3  
Cash and cash equivalent  4.0 173.5 124.9 120.6 58.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  12.3 132.3 19.0 -93.8 -475.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,630 207 -7 0 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,452 207 -7 0 -73  
EBIT / employee  -1,645 193 -10 0 -83  
Net earnings / employee  -1,674 175 -9 0 -85