CVR number 28331231
Industry 25.4000 Manufacture of weapons and ammunition

BERGMANNS MONTAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  7.8% 7.3% 9.4% 11.5% 10.9%  
Credit score (0-100)  31 32 25 20 22  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,797 2,392 2,516 1,264 1,836  
EBITDA  117 172 53.5 77.8 571  
EBIT  51.8 125 8.3 -9.5 464  
Pre-tax profit (PTP)  44.5 123.4 -7.3 -165.5 305.0  
Net earnings  32.3 94.7 -7.7 -129.2 240.7  
Pre-tax profit without non-rec. items  44.5 123 -7.3 -166 305  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  163 117 115 588 567  
Shareholders equity total  429 468 403 215 455  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,754 1,471 3,234 3,642 4,077  
Net Debt  -639 -342 -1,087 -247 -326  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,797 2,392 2,516 1,264 1,836  
Gross profit growth  23.8% 33.1% 5.2% -49.7% 45.2%  
Employees  4 5 5 4 3  
Employee growth %  0.0% 25.0% 0.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,754 1,471 3,234 3,642 4,077  
Balance sheet change%  39.1% -16.1% 119.8% 12.6% 11.9%  
Added value  117.4 171.5 53.5 35.7 571.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 -92 -47 385 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  2.9% 5.2% 0.3% -0.8% 25.3%  
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 %  3.4% 7.8% 0.2% -0.2% 12.1%  
ROI %  11.7% 27.9% 1.3% -2.5% 133.9%  
ROE %  7.3% 21.1% -1.8% -41.8% 71.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.5% 31.8% 12.5% 5.9% 11.2%  
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, %  -543.9% -199.5% -2,030.3% -317.7% -57.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 3.8 7.3 4.7  
Current Ratio  1.2 1.3 3.8 7.3 4.7  
Cash and cash equivalent  638.6 342.3 1,086.7 247.1 326.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  266.4 350.8 2,287.6 2,634.9 2,761.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  29 34 11 9 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 34 11 19 190  
EBIT / employee  13 25 2 -2 155  
Net earnings / employee  8 19 -2 -32 80