Berg International Solutions ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.2% 22.2% 14.3%  
Credit score (0-100)  0 0 35 4 14  
Credit rating  N/A N/A BBB B 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 294 -139 -35.4  
EBITDA  0.0 0.0 86.3 -201 -35.4  
EBIT  0.0 0.0 68.9 -217 -51.4  
Pre-tax profit (PTP)  0.0 0.0 124.1 -217.2 -51.5  
Net earnings  0.0 0.0 91.3 -217.2 -50.3  
Pre-tax profit without non-rec. items  0.0 0.0 124 -217 -51.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 46.7 30.7 14.7  
Shareholders equity total  0.0 0.0 141 -75.9 -126  
Interest-bearing liabilities  0.0 0.0 13.5 115 115  
Balance sheet total (assets)  0.0 0.0 239 110 25.1  

Net Debt  0.0 0.0 -116 81.2 110  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 294 -139 -35.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 74.5%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 239 110 25  
Balance sheet change%  0.0% 0.0% 0.0% -53.9% -77.1%  
Added value  0.0 0.0 86.3 -199.3 -35.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 -32 -32  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% 23.5% 155.8% 145.2%  
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% 53.9% -102.1% -30.5%  
ROI %  0.0% 0.0% 82.4% -159.3% -44.5%  
ROE %  0.0% 0.0% 64.6% -172.9% -74.5%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 59.2% -40.8% -83.4%  
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% -134.0% -40.5% -311.0%  
Gearing %  0.0% 0.0% 9.5% -151.4% -91.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.4% 0.9% 0.1%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 2.0 0.4 0.1  
Current Ratio  0.0 0.0 2.0 0.4 0.1  
Cash and cash equivalent  0.0 0.0 129.1 33.6 4.7  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 95.9 -105.4 -140.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 86 -199 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 86 -201 0  
EBIT / employee  0 0 69 -217 0  
Net earnings / employee  0 0 91 -217 0