BERGS CATERING APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 36.8% 14.9% 36.0%  
Credit score (0-100)  0 0 1 15 0  
Credit rating  N/A N/A C BB 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) 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -553 445 -757  
EBITDA  0.0 0.0 -1,072 39.3 -1,445  
EBIT  0.0 0.0 -1,072 33.0 -1,449  
Pre-tax profit (PTP)  0.0 0.0 -1,072.2 33.0 -1,448.8  
Net earnings  0.0 0.0 -836.3 25.7 -1,130.1  
Pre-tax profit without non-rec. items  0.0 0.0 -1,072 33.0 -1,449  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  0.0 0.0 30.0 30.0 30.0  
Shareholders equity total  0.0 0.0 -812 -787 -1,917  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 476 366 307  

Net Debt  0.0 0.0 -15.2 -25.5 -26.5  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -553 445 -757  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 2  
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 0 476 366 307  
Balance sheet change%  0.0% 0.0% 0.0% -23.1% -16.1%  
Added value  0.0 0.0 -1,072.1 33.0 -1,444.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30 -6 -4  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
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 (%)  0.0% 0.0% 193.8% 7.4% 191.4%  
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 %  0.0% 0.0% -83.2% 2.7% -85.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -175.7% 6.1% -335.8%  

Solidity 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 0.0% -63.0% -68.2% -86.2%  
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% 1.4% -65.0% 1.8%  
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 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.0 0.0 0.3 0.2 0.1  
Current Ratio  0.0 0.0 0.3 0.3 0.1  
Cash and cash equivalent  0.0 0.0 15.2 25.5 26.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
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  0.0 0.0 -842.3 -816.6 -1,946.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -722  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -722  
EBIT / employee  0 0 0 0 -724  
Net earnings / employee  0 0 0 0 -565