BJERRE HERRED LANDBRUGSSELSKAB A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.9% 0.5% 1.0%  
Credit score (0-100)  98 97 89 98 85  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  1,642.6 1,993.6 2,240.0 3,285.6 1,824.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,265 3,305 1,370 4,081 1,531  
EBITDA  1,273 2,170 879 2,855 168  
EBIT  3,417 5,139 1,418 2,653 5,760  
Pre-tax profit (PTP)  2,473.5 4,512.0 13,745.2 2,205.3 2,094.7  
Net earnings  1,606.9 3,545.0 10,714.9 1,705.2 1,183.1  
Pre-tax profit without non-rec. items  2,473 4,512 13,745 2,205 2,095  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  81,354 78,301 86,076 89,799 80,501  
Shareholders equity total  13,538 17,083 27,798 29,503 30,686  
Interest-bearing liabilities  68,796 65,895 65,106 64,316 64,142  
Balance sheet total (assets)  86,637 89,284 100,714 99,512 102,481  

Net Debt  65,631 64,507 63,882 59,951 62,981  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,265 3,305 1,370 4,081 1,531  
Gross profit growth  2.4% 45.9% -58.5% 197.8% -62.5%  
Employees  3 2 2 4 3  
Employee growth %  50.0% -33.3% 0.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  86,637 89,284 100,714 99,512 102,481  
Balance sheet change%  2.2% 3.1% 12.8% -1.2% 3.0%  
Added value  3,718.3 5,242.5 1,776.2 3,011.2 5,879.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,002 -3,157 7,417 3,576 -9,417  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  150.9% 155.5% 103.5% 65.0% 376.3%  
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 %  4.0% 6.1% 15.3% 2.9% 3.7%  
ROI %  4.1% 6.3% 15.8% 2.9% 3.7%  
ROE %  12.6% 23.2% 47.7% 6.0% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.8% 19.3% 27.7% 29.8% 30.1%  
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, %  5,154.2% 2,972.8% 7,266.8% 2,100.2% 37,585.3%  
Gearing %  508.2% 385.7% 234.2% 218.0% 209.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.3% 1.2% 1.0% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 3.0 4.1 3.2  
Current Ratio  0.6 0.6 2.6 3.3 2.8  
Cash and cash equivalent  3,164.5 1,388.0 1,224.1 4,365.3 1,161.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,027.9 -2,806.8 6,654.7 4,097.6 5,802.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,239 2,621 888 753 1,960  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  424 1,085 440 714 56  
EBIT / employee  1,139 2,569 709 663 1,920  
Net earnings / employee  536 1,773 5,357 426 394