BJERREGAARD EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 9.2% 5.3% 2.0% 1.9%  
Credit score (0-100)  42 28 42 68 70  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.4 1.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,910 1,553 3,253 3,021 4,186  
EBITDA  465 -836 1,246 884 912  
EBIT  344 -941 1,242 866 912  
Pre-tax profit (PTP)  301.0 -981.5 1,198.3 830.7 882.1  
Net earnings  225.6 -771.8 931.6 640.0 677.2  
Pre-tax profit without non-rec. items  301 -982 1,198 831 882  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  106 0.0 17.9 0.0 0.0  
Shareholders equity total  569 -628 304 944 1,321  
Interest-bearing liabilities  1,175 1,535 566 556 165  
Balance sheet total (assets)  3,123 1,326 3,035 2,141 2,622  

Net Debt  1,175 1,535 -673 69.3 -786  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,910 1,553 3,253 3,021 4,186  
Gross profit growth  -17.6% -68.4% 109.5% -7.1% 38.5%  
Employees  0 0 9 9 8  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,123 1,326 3,035 2,141 2,622  
Balance sheet change%  -32.1% -57.5% 129.0% -29.5% 22.5%  
Added value  344.4 -941.4 1,241.9 865.6 912.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -586 -211 13 -36 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  7.0% -60.6% 38.2% 28.7% 21.8%  
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 %  8.9% -37.1% 49.8% 33.4% 38.3%  
ROI %  13.9% -57.4% 103.3% 73.1% 61.1%  
ROE %  40.6% -81.5% 114.4% 102.6% 59.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  18.2% -32.1% 10.1% 44.1% 50.5%  
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, %  252.6% -183.7% -54.0% 7.8% -86.1%  
Gearing %  206.6% -244.5% 186.5% 58.9% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.0% 4.1% 6.2% 8.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.6 1.1 1.7 1.9  
Current Ratio  1.2 0.7 1.1 1.8 2.0  
Cash and cash equivalent  0.0 0.0 1,239.0 486.6 950.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  444.9 -646.3 267.4 925.4 1,302.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 138 96 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 138 98 114  
EBIT / employee  0 0 138 96 114  
Net earnings / employee  0 0 104 71 85