BRDR Bergmann 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  31.2% 31.2% 8.0% 13.5% 29.1%  
Credit score (0-100)  1 1 29 16 1  
Credit rating  C C B B C  
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 0 421 3,908 4,904  
Gross profit  0.0 0.0 311 3,316 4,082  
EBITDA  0.0 0.0 238 613 327  
EBIT  0.0 0.0 238 613 327  
Pre-tax profit (PTP)  0.0 0.0 238.1 612.5 326.0  
Net earnings  0.0 0.0 238.1 612.5 326.0  
Pre-tax profit without non-rec. items  0.0 0.0 238 612 326  

 
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  1.0 1.0 349 652 326  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1.0 1.0 450 867 350  

Net Debt  -1.0 -1.0 -169 -489 -197  
 
See the entire balance sheet

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

Net sales  0 0 421 3,908 4,904  
Net sales growth  0.0% 0.0% 0.0% 828.2% 25.5%  
Gross profit  0.0 0.0 311 3,316 4,082  
Gross profit growth  0.0% 0.0% 0.0% 967.6% 23.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -55.3 -1,940.2 -2,856.0  
Balance sheet total (assets)  1 1 450 867 350  
Balance sheet change%  0.0% 0.0% 44,906.0% 92.6% -59.6%  
Added value  0.0 0.0 293.4 2,553.0 3,183.4  
Added value %  0.0% 0.0% 69.7% 65.3% 64.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 56.6% 15.7% 6.7%  
EBIT %  0.0% 0.0% 56.6% 15.7% 6.7%  
EBIT to gross profit (%)  0.0% 0.0% 76.6% 18.5% 8.0%  
Net Earnings %  0.0% 0.0% 56.6% 15.7% 6.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 56.6% 15.7% 6.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 56.6% 15.7% 6.6%  
ROA %  0.0% 0.0% 105.6% 93.1% 53.8%  
ROI %  0.0% 0.0% 136.0% 122.4% 66.9%  
ROE %  0.0% 0.0% 136.0% 122.3% 66.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 77.6% 75.3% 93.1%  
Relative indebtedness %  0.0% 0.0% 24.0% 5.5% 0.5%  
Relative net indebtedness %  0.0% 0.0% -16.2% -7.0% -3.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -71.1% -79.8% -60.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.5 4.0 14.6  
Current Ratio  0.0 0.0 4.5 4.0 14.6  
Cash and cash equivalent  1.0 1.0 169.3 489.2 197.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 243.4 35.3 11.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 106.9% 22.2% 7.1%  
Net working capital  1.0 1.0 349.1 652.5 326.0  
Net working capital %  0.0% 0.0% 82.9% 16.7% 6.6%  

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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0