Familien Berg Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 4.6% 5.4% 11.1% 16.8%  
Credit score (0-100)  77 48 43 23 10  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  6.9 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -37.0 -18.2 -20.9 -36.6 -28.0  
EBITDA  -37.0 -18.2 -20.9 -36.6 -28.0  
EBIT  -37.0 -18.2 -20.9 -36.6 -28.0  
Pre-tax profit (PTP)  429.0 93.5 5.1 -179.7 40.6  
Net earnings  429.0 79.5 5.1 -179.7 40.6  
Pre-tax profit without non-rec. items  429 93.5 5.1 -180 40.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,446 2,026 1,531 951 592  
Interest-bearing liabilities  0.0 0.0 0.0 8.0 18.0  
Balance sheet total (assets)  2,454 2,034 1,539 959 617  

Net Debt  -496 -2,027 -1,531 -949 -597  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -37.0 -18.2 -20.9 -36.6 -28.0  
Gross profit growth  0.0% 50.8% -14.6% -75.6% 23.5%  
Employees  0 0 0 1 1  
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)  2,454 2,034 1,539 959 617  
Balance sheet change%  0.0% -17.1% -24.3% -37.7% -35.7%  
Added value  -37.0 -18.2 -20.9 -36.6 -28.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  24.3% 5.2% 3.7% -1.2% 5.4%  
ROI %  24.4% 5.2% 3.7% -1.2% 5.4%  
ROE %  17.5% 3.6% 0.3% -14.5% 5.3%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  99.7% 99.6% 99.5% 99.2% 95.9%  
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, %  1,340.5% 11,136.8% 7,340.7% 2,591.2% 2,132.4%  
Gearing %  0.0% 0.0% 0.0% 0.8% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4,105.6% 16.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  68.8 254.2 192.3 119.9 24.2  
Current Ratio  68.8 254.2 192.3 119.9 24.2  
Cash and cash equivalent  496.0 2,027.5 1,531.1 956.9 615.1  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  542.0 1,257.7 1,092.2 685.7 312.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -37 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -37 -28  
EBIT / employee  0 0 0 -37 -28  
Net earnings / employee  0 0 0 -180 41