BJØRNSKOV ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.1% 1.3% 1.6% 1.1% 1.8%  
Credit score (0-100)  85 80 74 82 71  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  142.0 80.4 21.6 542.0 6.3  

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  765 703 521 479 395  
EBITDA  549 505 396 145 58.3  
EBIT  510 445 378 145 58.3  
Pre-tax profit (PTP)  1,172.4 2,885.0 6,063.3 3,111.4 -2,614.7  
Net earnings  1,104.8 2,667.0 5,407.4 2,427.6 -2,614.7  
Pre-tax profit without non-rec. items  1,172 2,885 6,063 3,111 -2,615  

 
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  142 82.5 0.0 0.0 0.0  
Shareholders equity total  3,694 6,261 11,569 13,896 11,167  
Interest-bearing liabilities  28.1 29.3 106 154 240  
Balance sheet total (assets)  3,882 7,188 12,856 14,650 11,497  

Net Debt  -492 -321 -1,076 -255 -714  
 
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  765 703 521 479 395  
Gross profit growth  -14.6% -8.1% -25.9% -8.0% -17.5%  
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)  3,882 7,188 12,856 14,650 11,497  
Balance sheet change%  32.9% 85.2% 78.9% 13.9% -21.5%  
Added value  509.8 445.3 378.1 144.7 58.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57 -119 -100 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  66.7% 63.3% 72.6% 30.2% 14.8%  
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 %  40.9% 52.2% 63.3% 27.5% 11.7%  
ROI %  43.3% 57.7% 70.6% 29.4% 12.0%  
ROE %  34.6% 53.6% 60.7% 19.1% -20.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  95.2% 87.1% 90.0% 94.9% 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, %  -89.7% -63.6% -271.8% -176.1% -1,223.7%  
Gearing %  0.8% 0.5% 0.9% 1.1% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  845.3% 17.8% 416.2% 514.1% 2,105.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.0 1.1 1.2 0.6 3.6  
Current Ratio  3.0 1.1 1.2 0.6 3.6  
Cash and cash equivalent  520.5 350.3 1,181.6 408.8 953.4  

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  383.8 64.1 257.4 -329.7 872.6  
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  510 445 378 145 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  549 505 396 145 58  
EBIT / employee  510 445 378 145 58  
Net earnings / employee  1,105 2,667 5,407 2,428 -2,615