BJØRDI INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.4% 1.6% 2.6% 2.0% 1.7%  
Credit score (0-100)  63 74 61 67 72  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.1 22.0 0.0 0.9 6.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -50.6 -21.4 -58.4 -59.6 -65.9  
EBITDA  -50.6 -21.4 -58.4 -59.6 -65.9  
EBIT  -92.4 -75.7 -75.6 -110 -115  
Pre-tax profit (PTP)  -130.4 608.4 -623.2 578.8 1,150.3  
Net earnings  -122.6 493.7 -623.2 578.5 908.0  
Pre-tax profit without non-rec. items  -130 608 -623 579 1,150  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  701 732 715 856 908  
Shareholders equity total  7,811 8,194 7,458 7,922 8,712  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,835 8,313 7,479 7,945 8,972  

Net Debt  -7,040 -7,318 -6,505 -6,824 -8,043  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.6 -21.4 -58.4 -59.6 -65.9  
Gross profit growth  15.9% 57.8% -173.3% -2.0% -10.6%  
Employees  0 0 0 0 0  
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)  7,835 8,313 7,479 7,945 8,972  
Balance sheet change%  -3.0% 6.1% -10.0% 6.2% 12.9%  
Added value  -50.6 -21.4 -58.4 -92.9 -65.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -24 -34 91 3  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  182.6% 354.2% 129.4% 184.8% 174.3%  
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 %  -0.3% 7.7% -0.5% 7.6% 13.6%  
ROI %  -0.3% 7.7% -0.5% 7.6% 13.8%  
ROE %  -1.5% 6.2% -8.0% 7.5% 10.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.7% 98.6% 99.7% 99.7% 97.1%  
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, %  13,906.0% 34,225.7% 11,131.4% 11,452.8% 12,200.5%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  292.5 63.7 316.4 308.6 31.3  
Current Ratio  292.5 63.7 316.4 308.6 31.3  
Cash and cash equivalent  7,040.1 7,318.1 6,505.0 6,824.2 8,043.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,650.9 886.4 719.8 704.6 205.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0