BERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 7.8% 8.4% 17.2% 13.3%  
Credit score (0-100)  31 33 31 10 17  
Credit rating  BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  54.7 381 234 -75.5 96.9  
EBITDA  -58.0 149 25.2 -79.9 69.4  
EBIT  -80.8 124 1.2 -102 46.1  
Pre-tax profit (PTP)  -82.1 134.7 2.4 -101.4 42.0  
Net earnings  -64.7 103.0 2.3 -102.2 42.0  
Pre-tax profit without non-rec. items  -82.1 135 2.4 -101 42.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  86.3 61.4 37.4 15.5 107  
Shareholders equity total  53.2 156 52.3 -50.0 -7.9  
Interest-bearing liabilities  97.4 8.4 57.5 0.0 0.0  
Balance sheet total (assets)  204 262 188 48.2 149  

Net Debt  59.3 -74.3 -42.6 -13.5 -25.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  54.7 381 234 -75.5 96.9  
Gross profit growth  0.0% 597.4% -38.6% 0.0% 0.0%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  204 262 188 48 149  
Balance sheet change%  0.0% 28.5% -28.1% -74.4% 210.0%  
Added value  -58.0 149.3 25.2 -77.8 69.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  64 -50 -48 -44 68  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -147.8% 32.6% 0.5% 134.9% 47.6%  
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 %  -39.4% 58.8% 2.4% -70.7% 36.4%  
ROI %  -53.3% 86.2% 3.9% -184.5% 0.0%  
ROE %  -121.5% 98.4% 2.2% -203.5% 42.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  26.1% 59.7% 27.8% -50.9% -5.0%  
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, %  -102.3% -49.7% -169.1% 16.9% -36.7%  
Gearing %  183.0% 5.4% 110.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.1% 8.8% 0.4% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.8 1.9 1.1 0.3 0.3  
Current Ratio  0.8 1.9 1.1 0.3 0.3  
Cash and cash equivalent  38.1 82.7 100.2 13.5 25.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -33.1 97.1 14.9 -65.5 -114.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -58 0 0 0 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -58 0 0 0 69  
EBIT / employee  -81 0 0 0 46  
Net earnings / employee  -65 0 0 0 42