Bjarnes Varme Service ApS

 

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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  8.3% 7.0% 4.2% 7.8% 8.8%  
Credit score (0-100)  31 34 47 30 27  
Credit rating  BB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4.9 74.5 279 154 127  
EBITDA  -25.3 74.5 279 154 127  
EBIT  -86.7 19.5 249 141 127  
Pre-tax profit (PTP)  -87.9 19.1 246.9 138.2 129.0  
Net earnings  -71.2 13.5 191.9 114.9 99.8  
Pre-tax profit without non-rec. items  -87.9 19.1 247 138 129  

 
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  72.6 42.6 12.5 0.0 0.0  
Shareholders equity total  408 372 514 514 496  
Interest-bearing liabilities  0.0 4.6 4.6 7.1 20.2  
Balance sheet total (assets)  449 428 588 549 577  

Net Debt  -240 -276 -430 -477 -514  
 
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  4.9 74.5 279 154 127  
Gross profit growth  0.0% 1,413.3% 274.6% -44.9% -17.1%  
Employees  0 0 0 0 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)  449 428 588 549 577  
Balance sheet change%  -28.1% -4.7% 37.4% -6.6% 5.2%  
Added value  -86.7 19.5 249.0 141.4 127.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -110 -60 -25 0  

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

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 (%)  -1,761.3% 26.1% 89.2% 91.9% 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 %  -16.2% 4.4% 49.1% 24.9% 22.9%  
ROI %  -17.4% 5.0% 55.7% 27.2% 24.9%  
ROE %  -14.3% 3.5% 43.3% 22.3% 19.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.0% 86.9% 87.4% 93.7% 86.0%  
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, %  948.7% -371.0% -154.1% -310.2% -402.9%  
Gearing %  0.0% 1.2% 0.9% 1.4% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  5,810.0% 14.1% 45.4% 54.6% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.5 6.7 7.7 15.6 7.0  
Current Ratio  8.7 6.9 7.8 15.9 7.1  
Cash and cash equivalent  240.3 281.0 434.6 484.4 533.7  

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  310.8 329.3 501.3 514.2 496.2  
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  0 0 0 0 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 127  
EBIT / employee  0 0 0 0 127  
Net earnings / employee  0 0 0 0 100