JAN BIERLICH ENTREPRISE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 1.4% 1.1% 0.9%  
Credit score (0-100)  81 78 77 85 87  
Credit rating  A A A A A  
Credit limit (kDKK)  11.6 8.7 12.0 87.1 175.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  611 820 534 672 823  
EBITDA  611 820 534 672 823  
EBIT  611 820 474 581 733  
Pre-tax profit (PTP)  557.1 585.2 263.5 351.7 458.7  
Net earnings  433.4 502.8 381.3 254.4 337.9  
Pre-tax profit without non-rec. items  557 585 263 352 459  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  5,995 5,995 5,995 9,042 9,042  
Shareholders equity total  269 772 1,213 1,558 1,986  
Interest-bearing liabilities  6,273 7,608 5,101 7,612 7,306  
Balance sheet total (assets)  6,561 8,400 6,335 9,298 9,478  

Net Debt  5,890 7,583 4,986 7,584 7,066  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  611 820 534 672 823  
Gross profit growth  192.0% 34.2% -34.8% 25.8% 22.5%  
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)  6,561 8,400 6,335 9,298 9,478  
Balance sheet change%  4.5% 28.0% -24.6% 46.8% 1.9%  
Added value  610.9 819.8 474.3 581.5 732.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  91 0 -107 2,933 -90  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 88.8% 86.5% 89.0%  
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 %  9.5% 11.0% 6.4% 7.5% 7.8%  
ROI %  9.6% 11.0% 6.5% 7.5% 7.9%  
ROE %  24.0% 96.6% 38.4% 18.4% 19.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  4.1% 9.2% 19.1% 16.8% 21.0%  
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, %  964.1% 925.0% 933.4% 1,128.8% 858.2%  
Gearing %  2,333.1% 985.9% 420.5% 488.6% 367.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.4% 3.3% 3.6% 3.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.4 0.1 0.1 0.1  
Current Ratio  0.1 0.4 0.1 0.1 0.1  
Cash and cash equivalent  382.8 25.0 114.5 27.9 239.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -4,530.8 -4,031.1 -3,590.9 -4,741.8 -5,821.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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