CVR number 27222447
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

ANETTE SKAFSGAARD BERG HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  17.7% 18.5% 13.4% 10.4% 15.5%  
Credit score (0-100)  9 7 16 23 12  
Credit rating  B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -7.3 -52.6 -90.8 99.8 88.1  
EBITDA  -7.3 -52.6 -101 69.8 50.1  
EBIT  -7.3 -52.6 -101 69.8 50.1  
Pre-tax profit (PTP)  -108.3 47.4 -104.3 69.2 50.1  
Net earnings  -108.3 47.4 -104.3 69.2 50.1  
Pre-tax profit without non-rec. items  -108 47.4 -104 69.2 50.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -176 -128 -233 -163 -113  
Interest-bearing liabilities  0.0 152 223 188 93.6  
Balance sheet total (assets)  0.0 28.6 29.3 90.5 32.5  
Net Debt  -0.0 127 217 97.9 61.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -52.6 -90.8 99.8 88.1  
Gross profit growth  -12.9% -625.8% -72.6% 0.0% -11.8%  
Employees  1 1 1 1 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 29 29 91 33  
Balance sheet change%  -100.0% 285,570.0% 2.7% 208.5% -64.0%  
Added value  -7.3 -52.6 -100.8 69.8 50.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 111.0% 69.9% 56.8%  
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 %  -57.6% 28.5% -48.2% 27.1% 25.1%  
ROI %  0.0% 62.4% -53.7% 33.9% 35.5%  
ROE %  -162.7% 331.5% -360.2% 115.6% 81.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -100.0% -81.8% -88.8% -64.3% -77.7%  
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, %  0.1% -241.0% -215.8% 140.3% 122.1%  
Gearing %  0.0% -118.4% -96.1% -115.4% -82.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 0.3% -0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.1 0.4 0.2  
Current Ratio  0.0 0.2 0.1 0.4 0.2  
Cash and cash equivalent  0.0 25.0 5.9 90.5 32.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -175.6 -128.2 -232.5 -163.3 -113.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -53 -101 70 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -53 -101 70 50  
EBIT / employee  -7 -53 -101 70 50  
Net earnings / employee  -108 47 -104 69 50