BJ HOLDING HEMMET ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.2% 1.1% 0.8% 0.8% 0.8%  
Credit score (0-100)  83 84 92 90 89  
Credit rating  A A AA A A  
Credit limit (kDKK)  123.3 280.5 655.4 644.0 775.9  

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  77.1 64.1 52.0 99.6 70.7  
EBITDA  53.1 40.1 28.0 75.6 46.7  
EBIT  26.2 12.9 -0.1 46.8 18.0  
Pre-tax profit (PTP)  689.5 1,196.1 1,053.9 734.4 1,433.2  
Net earnings  676.1 1,153.4 1,030.6 734.4 1,428.0  
Pre-tax profit without non-rec. items  690 1,196 1,054 734 1,433  

 
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  1,284 1,268 1,321 1,292 1,263  
Shareholders equity total  4,855 5,708 6,439 6,873 8,183  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,914 5,797 6,510 6,922 8,232  

Net Debt  -2,473 -2,939 -2,777 -2,726 -3,432  
 
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  77.1 64.1 52.0 99.6 70.7  
Gross profit growth  1,513.1% -16.9% -18.8% 91.4% -29.0%  
Employees  1 1 1 1 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)  4,914 5,797 6,510 6,922 8,232  
Balance sheet change%  8.7% 18.0% 12.3% 6.3% 18.9%  
Added value  53.1 40.1 28.0 74.9 46.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -43 25 -58 -58  

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

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 (%)  34.0% 20.2% -0.1% 47.0% 25.4%  
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 %  14.7% 22.7% 17.5% 13.6% 19.0%  
ROI %  14.8% 23.1% 17.7% 13.7% 19.1%  
ROE %  14.5% 21.8% 17.0% 11.0% 19.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 98.5% 98.9% 99.3% 99.4%  
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, %  -4,655.5% -7,332.0% -9,907.4% -3,606.7% -7,342.5%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  41.7 33.3 48.2 69.6 82.5  
Current Ratio  41.7 33.3 48.2 69.6 82.5  
Cash and cash equivalent  2,473.1 2,938.9 2,777.3 2,725.8 3,431.7  

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  2,191.8 2,498.7 2,916.6 3,054.6 3,684.2  
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  53 40 28 75 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 40 28 76 47  
EBIT / employee  26 13 -0 47 18  
Net earnings / employee  676 1,153 1,031 734 1,428