P. BJERG 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  2.0% 1.5% 1.4% 1.5% 1.2%  
Credit score (0-100)  69 74 78 75 81  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 15.3 54.7 26.4 158.0  

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  -5.1 -5.1 -5.3 -6.3 -5.3  
EBITDA  -5.1 -5.1 -5.3 -6.3 -5.3  
EBIT  -5.1 -5.1 -5.3 -6.3 -5.3  
Pre-tax profit (PTP)  506.5 1,029.1 476.4 401.5 1,484.1  
Net earnings  506.5 1,029.1 476.4 401.5 1,484.1  
Pre-tax profit without non-rec. items  506 1,029 476 402 1,484  

 
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  3,852 4,631 5,051 5,395 6,820  
Interest-bearing liabilities  0.0 15.0 7.5 0.0 0.0  
Balance sheet total (assets)  3,855 4,649 5,061 5,406 6,831  

Net Debt  -710 -948 -1,499 -1,889 -1,963  
 
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  -5.1 -5.1 -5.3 -6.3 -5.3  
Gross profit growth  -2.5% 0.0% -2.4% -19.0% 16.0%  
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)  3,855 4,649 5,061 5,406 6,831  
Balance sheet change%  13.3% 20.6% 8.9% 6.8% 26.4%  
Added value  -5.1 -5.1 -5.3 -6.3 -5.3  
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 %  14.3% 24.6% 10.2% 7.8% 24.4%  
ROI %  14.3% 24.6% 10.2% 7.9% 24.5%  
ROE %  14.0% 24.3% 9.8% 7.7% 24.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 99.6% 99.8% 99.8% 99.8%  
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, %  13,847.1% 18,506.5% 28,560.4% 30,224.8% 37,388.2%  
Gearing %  0.0% 0.3% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 215.4% 164.8% 240.1% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  280.8 53.5 169.9 194.8 215.2  
Current Ratio  280.8 53.5 169.9 194.8 215.2  
Cash and cash equivalent  709.7 963.5 1,506.9 1,889.0 1,962.9  

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  839.3 945.5 1,773.7 2,035.3 2,249.2  
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