BN-BYG JÆGERSPRIS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.5% 1.3% 1.8% 2.2%  
Credit score (0-100)  85 75 79 70 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  237.6 10.9 61.3 0.8 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,271 1,443 1,143 1,496 1,413  
EBITDA  2,208 1,312 1,099 996 913  
EBIT  1,228 618 452 370 432  
Pre-tax profit (PTP)  1,196.0 610.0 439.0 264.0 317.5  
Net earnings  933.0 476.0 345.0 208.0 249.1  
Pre-tax profit without non-rec. items  1,196 610 439 264 318  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,579 2,070 3,008 2,727 3,243  
Shareholders equity total  4,174 2,650 2,995 333 582  
Interest-bearing liabilities  61.0 5.0 134 3,112 2,875  
Balance sheet total (assets)  4,929 3,545 4,262 4,866 5,249  

Net Debt  -2,289 -1,321 -955 1,233 1,883  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,271 1,443 1,143 1,496 1,413  
Gross profit growth  3.8% -36.5% -20.8% 30.9% -5.6%  
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)  4,929 3,545 4,262 4,866 5,249  
Balance sheet change%  -15.3% -28.1% 20.2% 14.2% 7.9%  
Added value  2,208.0 1,312.0 1,099.0 1,017.0 912.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,083 -1,203 291 -907 35  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  54.1% 42.8% 39.5% 24.7% 30.6%  
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 %  22.9% 14.6% 11.6% 8.1% 8.5%  
ROI %  24.0% 16.5% 13.0% 9.1% 10.8%  
ROE %  25.2% 14.0% 12.2% 12.5% 54.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 74.8% 70.3% 6.8% 11.1%  
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, %  -103.7% -100.7% -86.9% 123.8% 206.3%  
Gearing %  1.5% 0.2% 4.5% 934.5% 493.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 24.2% 18.7% 6.5% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 2.4 3.1 0.6 0.5  
Current Ratio  5.3 2.4 3.1 0.6 0.5  
Cash and cash equivalent  2,350.0 1,326.0 1,089.0 1,879.0 992.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,906.0 833.0 829.0 -1,665.0 -2,261.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,208 1,312 1,099 1,017 913  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,208 1,312 1,099 996 913  
EBIT / employee  1,228 618 452 370 432  
Net earnings / employee  933 476 345 208 249