CVR number 40117245K
Industry 70.1010 Activities of head offices

BGE Viborg A/S - Group

 

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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  0.7% 0.7% 0.5% 0.6% 0.6%  
Credit score (0-100)  96 95 99 97 96  
Credit rating  AA AA AAA AA AA  
Credit limit (mDKK)  151.0 174.2 214.3 232.9 242.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  240 317 776 722 270  
Gross profit  231 222 411 96.4 236  
EBITDA  260 363 336 70.2 202  
EBIT  221 268 479 395 315  
Pre-tax profit (PTP)  305.1 282.6 470.7 324.7 192.4  
Net earnings  277.3 242.8 378.9 260.8 146.9  
Pre-tax profit without non-rec. items  312 284 471 325 192  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  5,147 5,564 5,282 5,108 5,399  
Shareholders equity total  1,467 1,685 1,877 2,205 2,342  
Interest-bearing liabilities  3,502 3,747 3,317 2,897 3,183  
Balance sheet total (assets)  5,699 6,247 6,004 5,742 6,085  
Net Debt  3,476 3,718 3,294 2,879 3,165  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  240 317 776 722 270  
Net sales growth  -67.6% 32.1% 144.8% -7.0% -62.6%  
Gross profit  231 222 411 96.4 236  
Gross profit growth  -40.7% -3.9% 85.5% -76.6% 144.4%  
Employees  74 71 66 54 47  
Employee growth %  -77.5% -4.1% -7.0% -18.2% -13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,699 6,247 6,004 5,742 6,085  
Balance sheet change%  -1.8% 9.6% -3.9% -4.4% 6.0%  
Added value  228.7 276.9 488.0 403.5 319.6  
Added value %  95.3% 87.3% 62.9% 55.9% 118.4%  
Investments  173 353 -291 -179 285  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  108.1% 114.4% 43.3% 9.7% 74.7%  
EBIT %  92.2% 84.5% 61.7% 54.7% 116.5%  
EBIT to gross profit (%)  95.9% 120.8% 116.5% 409.4% 133.5%  
Net Earnings %  115.5% 76.6% 48.8% 36.1% 54.4%  
Profit before depreciation and extraordinary items %  131.4% 106.4% 30.4% -8.8% 12.6%  
Pre tax profit less extraordinaries %  130.0% 89.7% 60.6% 45.0% 71.3%  
ROA %  7.3% 6.4% 9.7% 7.2% 5.8%  
ROI %  7.6% 6.7% 10.1% 7.6% 6.0%  
ROE %  21.3% 18.1% 23.0% 12.9% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.8% 27.0% 31.3% 38.8% 40.3%  
Relative indebtedness %  1,673.3% 1,357.9% 490.5% 446.0% 1,263.9%  
Relative net indebtedness %  1,662.3% 1,348.5% 487.5% 443.5% 1,257.5%  
Net int. bear. debt to EBITDA, %  1,339.1% 1,024.9% 979.8% 4,102.7% 1,568.7%  
Gearing %  238.8% 222.4% 176.7% 131.4% 135.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.8% 3.4% 3.2% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.2 0.2  
Current Ratio  0.1 0.1 0.1 0.2 0.2  
Cash and cash equivalent  26.4 29.7 22.9 18.2 17.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  26.7 32.8 11.8 15.6 36.1  
Trade creditors turnover (days)  424.0 326.7 39.9 27.8 525.8  
Current assets / Net sales %  62.4% 83.0% 28.1% 21.1% 48.5%  
Net working capital  -1,225.4 -1,540.2 -1,357.4 -693.6 -450.1  
Net working capital %  -510.4% -485.6% -174.8% -96.1% -166.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  3 4 12 13 6  
Added value / employee  3 4 7 7 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 5 5 1 4  
EBIT / employee  3 4 7 7 7  
Net earnings / employee  4 3 6 5 3