BGM Transport & Service 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  8.8% 3.8% 2.7% 2.1% 0.8%  
Credit score (0-100)  29 51 59 67 89  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 604.3  

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  5.0 21.0 20.0 -7.0 -22.7  
EBITDA  26.9 21.0 20.0 -7.0 -22.7  
EBIT  26.9 21.0 20.0 -7.0 -22.7  
Pre-tax profit (PTP)  26.9 787.4 2,164.6 970.2 1,366.5  
Net earnings  24.9 782.4 2,157.6 970.8 1,356.5  
Pre-tax profit without non-rec. items  26.9 787 2,165 970 1,366  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  128 910 3,068 3,789 4,845  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,878  
Balance sheet total (assets)  228 1,357 4,233 8,642 11,470  

Net Debt  0.0 0.0 0.0 -41.3 -797  
 
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  5.0 21.0 20.0 -7.0 -22.7  
Gross profit growth  0.0% 320.0% -4.8% 0.0% -223.7%  
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)  228 1,357 4,233 8,642 11,470  
Balance sheet change%  0.0% 495.5% 211.9% 104.2% 32.7%  
Added value  26.9 21.0 20.0 -7.0 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -744 -1,120 1,834 -544  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  538.6% 100.0% 100.0% 100.0% 100.0%  
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 %  11.8% 99.3% 77.4% 16.2% 14.1%  
ROI %  21.1% 151.7% 108.8% 30.5% 21.0%  
ROE %  19.5% 150.7% 108.5% 28.3% 31.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.1% 67.1% 72.5% 43.8% 42.2%  
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, %  0.0% 0.0% 0.0% 590.1% 3,517.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 100.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 1.2 1.1 1.0  
Current Ratio  0.0 0.8 1.2 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 41.3 5,675.1  

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  -100.1 -84.1 187.0 430.2 -185.1  
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  0 0 0 0 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -23  
EBIT / employee  0 0 0 0 -23  
Net earnings / employee  0 0 0 0 1,357