BJARNE SKOV HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 1.5% 1.3% 0.9% 1.5%  
Credit score (0-100)  51 75 78 87 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 18.1 51.2 384.4 23.4  

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  -14.9 -13.3 -10.2 -11.5 -19.3  
EBITDA  -14.9 -13.3 -10.2 -11.5 -19.3  
EBIT  -14.9 -13.3 -10.2 -11.5 -19.3  
Pre-tax profit (PTP)  115.3 311.7 130.5 730.0 354.8  
Net earnings  115.3 311.7 161.2 740.2 293.7  
Pre-tax profit without non-rec. items  115 312 131 730 355  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,978 5,125 5,121 5,711 5,693  
Interest-bearing liabilities  564 971 325 420 585  
Balance sheet total (assets)  5,546 6,119 5,517 6,973 6,341  

Net Debt  -204 -171 -659 -833 -4,128  
 
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  -14.9 -13.3 -10.2 -11.5 -19.3  
Gross profit growth  -17.6% 11.3% 22.8% -12.2% -68.4%  
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)  5,546 6,119 5,517 6,973 6,341  
Balance sheet change%  11.4% 10.3% -9.8% 26.4% -9.1%  
Added value  -14.9 -13.3 -10.2 -11.5 -19.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  2.2% 5.6% 6.0% 11.8% 7.9%  
ROI %  2.2% 5.6% 6.0% 12.7% 8.5%  
ROE %  2.3% 6.2% 3.1% 13.7% 5.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  89.8% 83.8% 92.8% 81.9% 89.8%  
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, %  1,364.2% 1,290.8% 6,446.2% 7,254.1% 21,357.8%  
Gearing %  11.3% 18.9% 6.3% 7.4% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.0% 33.6% 1.8% 34.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.2 3.2 4.5 8.0  
Current Ratio  1.4 1.2 3.2 4.5 8.0  
Cash and cash equivalent  767.5 1,141.9 984.5 1,253.0 4,713.3  

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  -470.8 -946.2 -220.4 457.7 -514.3  
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