BJERRE EL 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.8% 0.9% 0.7% 1.0% 1.0%  
Credit score (0-100)  91 89 93 86 87  
Credit rating  AA A AA A A  
Credit limit (kDKK)  328.6 292.7 293.2 159.0 196.9  

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  3,039 3,486 3,897 3,394 3,696  
EBITDA  879 659 1,426 1,050 1,513  
EBIT  836 615 1,385 1,039 1,506  
Pre-tax profit (PTP)  832.6 612.3 1,337.9 1,009.3 1,516.7  
Net earnings  650.3 470.4 1,027.5 784.6 1,186.9  
Pre-tax profit without non-rec. items  833 612 1,338 1,009 1,517  

 
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  101 58.2 18.0 7.2 0.0  
Shareholders equity total  2,053 2,023 1,251 1,035 1,422  
Interest-bearing liabilities  0.0 0.0 416 430 12.7  
Balance sheet total (assets)  3,341 3,367 2,904 2,993 2,884  

Net Debt  -1,817 -1,558 -899 -590 -954  
 
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  3,039 3,486 3,897 3,394 3,696  
Gross profit growth  -12.0% 14.7% 11.8% -12.9% 8.9%  
Employees  5 6 6 5 5  
Employee growth %  -16.7% 20.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,341 3,367 2,904 2,993 2,884  
Balance sheet change%  5.8% 0.8% -13.8% 3.1% -3.7%  
Added value  878.9 658.5 1,425.5 1,079.0 1,513.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -86 -80 -22 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  27.5% 17.7% 35.6% 30.6% 40.7%  
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 %  25.9% 18.6% 44.2% 35.3% 52.0%  
ROI %  41.4% 29.9% 73.1% 64.4% 100.7%  
ROE %  32.9% 23.1% 62.8% 68.6% 96.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  61.4% 60.1% 43.1% 34.6% 49.3%  
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, %  -206.7% -236.6% -63.1% -56.2% -63.1%  
Gearing %  0.0% 0.0% 33.3% 41.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  50,678.8% 0.0% 22.8% 7.3% 5.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.2 2.1 1.5 1.3 1.8  
Current Ratio  2.5 2.4 1.7 1.5 2.0  
Cash and cash equivalent  1,816.5 1,557.9 1,315.0 1,019.3 967.1  

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  1,810.3 1,808.6 1,097.1 903.4 1,313.7  
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  176 110 238 216 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 110 238 210 303  
EBIT / employee  167 103 231 208 301  
Net earnings / employee  130 78 171 157 237