BGS ENTREPRISE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.0% 23.2%  
Credit score (0-100)  0 0 0 12 5  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 522 663  
Gross profit  0.0 0.0 0.0 92.8 287  
EBITDA  0.0 0.0 0.0 -61.7 167  
EBIT  0.0 0.0 0.0 -86.0 149  
Pre-tax profit (PTP)  0.0 0.0 0.0 -90.2 147.7  
Net earnings  0.0 0.0 0.0 -90.2 115.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -90.2 148  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 72.9 54.7  
Shareholders equity total  0.0 0.0 0.0 85.3 201  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 793 616  

Net Debt  0.0 0.0 0.0 -31.4 -6.5  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 522 663  
Net sales growth  0.0% 0.0% 0.0% 0.0% 27.1%  
Gross profit  0.0 0.0 0.0 92.8 287  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 209.5%  
Employees  0 0 0 0 0  
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 0 0 793 616  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.2%  
Added value  0.0 0.0 0.0 -86.0 166.8  
Added value %  0.0% 0.0% 0.0% -16.5% 25.1%  
Investments  0 0 0 49 -36  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% -11.8% 25.1%  
EBIT %  0.0% 0.0% 0.0% -16.5% 22.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -92.6% 51.7%  
Net Earnings %  0.0% 0.0% 0.0% -17.3% 17.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -12.6% 20.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -17.3% 22.3%  
ROA %  0.0% 0.0% 0.0% -10.8% 21.1%  
ROI %  0.0% 0.0% 0.0% -100.8% 103.9%  
ROE %  0.0% 0.0% 0.0% -105.7% 80.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 10.8% 32.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 135.5% 62.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 129.4% 61.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 50.9% -3.9%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.0 1.4  
Current Ratio  0.0 0.0 0.0 1.0 1.4  
Cash and cash equivalent  0.0 0.0 0.0 31.4 6.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 402.4 305.4  
Trade creditors turnover (days)  0.0 0.0 0.0 406.5 172.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 137.8% 84.6%  
Net working capital  0.0 0.0 0.0 12.4 145.9  
Net working capital %  0.0% 0.0% 0.0% 2.4% 22.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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