B.J.J.J. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 15.1% 17.0% 17.7% 10.4%  
Credit score (0-100)  15 13 9 8 22  
Credit rating  BB BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2.7 -2.0 -6.7 -6.8 9.5  
EBITDA  2.7 -2.0 -6.7 -6.8 9.5  
EBIT  2.7 -2.0 -6.7 -6.8 9.5  
Pre-tax profit (PTP)  -0.2 -5.2 -8.8 -10.0 10.0  
Net earnings  -2.5 -5.2 -8.8 -10.0 10.0  
Pre-tax profit without non-rec. items  -0.2 -5.2 -8.8 -10.0 10.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  205 200 191 121 131  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  363 380 390 343 367  

Net Debt  -203 -201 -185 -175 -185  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2.7 -2.0 -6.7 -6.8 9.5  
Gross profit growth  -90.2% 0.0% -232.9% -2.6% 0.0%  
Employees  2 2 2 2 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)  363 380 390 343 367  
Balance sheet change%  2.1% 4.6% 2.8% -12.0% 6.9%  
Added value  2.7 -2.0 -6.7 -6.8 9.5  
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  3.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  0.8% -0.5% -1.7% -1.9% 2.8%  
ROI %  1.3% -1.0% -3.4% -4.4% 8.0%  
ROE %  -1.2% -2.5% -4.5% -6.4% 8.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  56.4% 52.6% 48.9% 35.2% 35.7%  
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, %  -7,518.8% 10,049.5% 2,768.7% 2,557.4% -1,958.0%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.0 1.9 2.0 1.5 1.6  
Current Ratio  2.3 2.1 2.0 1.5 1.6  
Cash and cash equivalent  202.8 201.5 184.8 175.1 185.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  204.8 199.7 190.9 120.9 131.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1 -1 -3 -3 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 -1 -3 -3 5  
EBIT / employee  1 -1 -3 -3 5  
Net earnings / employee  -1 -3 -4 -5 5