MKJ Bjerringbro Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.3% 2.0% 9.8% 8.9%  
Credit score (0-100)  0 30 68 24 26  
Credit rating  N/A BB A BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

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

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

Net sales  0 -491 431 -224 -147  
Gross profit  0.0 -502 419 -231 -154  
EBITDA  0.0 -502 419 -231 -154  
EBIT  0.0 -502 419 -231 -154  
Pre-tax profit (PTP)  0.0 -700.3 216.6 -384.2 -199.0  
Net earnings  0.0 -700.3 216.6 -384.2 -199.0  
Pre-tax profit without non-rec. items  0.0 -700 217 -384 -199  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -660 -444 -828 -1,027  
Interest-bearing liabilities  0.0 6,000 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 14,412 8,831 6,600 4,447  

Net Debt  0.0 5,963 -25.2 -18.7 -12.2  
 
See the entire balance sheet

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

Net sales  0 -491 431 -224 -147  
Net sales growth  0.0% 0.0% -187.9% -152.1% -34.5%  
Gross profit  0.0 -502 419 -231 -154  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 33.4%  
Employees  0 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)  0 14,412 8,831 6,600 4,447  
Balance sheet change%  0.0% 0.0% -38.7% -25.3% -32.6%  
Added value  0.0 -502.1 419.1 -230.7 -153.6  
Added value %  0.0% 102.3% 97.2% 102.8% 104.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 102.3% 97.2% 102.8% 104.4%  
EBIT %  0.0% 0.0% 97.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 142.8% 50.2% 171.2% 135.2%  
Profit before depreciation and extraordinary items %  0.0% 142.8% 50.2% 171.2% 135.2%  
Pre tax profit less extraordinaries %  0.0% 142.8% 50.2% 171.2% 135.2%  
ROA %  0.0% -3.3% 3.4% -2.8% -2.4%  
ROI %  0.0% -3.4% 3.5% -2.9% -2.4%  
ROE %  0.0% -4.9% 1.9% -5.0% -3.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -4.4% -4.8% -11.1% -18.8%  
Relative indebtedness %  0.0% -3,072.5% 2,151.1% -3,308.8% -3,720.0%  
Relative net indebtedness %  0.0% -3,064.8% 2,145.3% -3,300.5% -3,711.7%  
Net int. bear. debt to EBITDA, %  0.0% -1,187.6% -6.0% 8.1% 8.0%  
Gearing %  0.0% -908.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.6% 6.7% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 37.4 25.2 18.7 12.2  

Capital use efficiency 
2019
N/A
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)  0.0 285.7 271.8 525.6 505.4  
Current assets / Net sales %  0.0% -7.6% 5.8% -8.3% -8.3%  
Net working capital  0.0 -6,169.8 -384.3 -143.6 -42.1  
Net working capital %  0.0% 1,257.7% -89.1% 64.0% 28.6%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 -491 431 -224 -147  
Added value / employee  0 -502 419 -231 -154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -502 419 -231 -154  
EBIT / employee  0 -502 419 -231 -154  
Net earnings / employee  0 -700 217 -384 -199