BJØRK STILLADSER 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  4.4% 7.5% 4.7% 9.7% 8.2%  
Credit score (0-100)  47 31 45 24 30  
Credit rating  BBB BB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  5,181 3,290 3,387 4,423 3,645  
EBITDA  1,108 -107 599 314 679  
EBIT  524 -431 345 38.0 130  
Pre-tax profit (PTP)  477.0 -510.0 156.0 -161.0 -31.4  
Net earnings  353.0 -562.0 156.0 -161.0 -31.4  
Pre-tax profit without non-rec. items  477 -510 156 -161 -31.4  

 
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  1,732 1,853 1,995 2,101 1,577  
Shareholders equity total  1,141 429 586 425 393  
Interest-bearing liabilities  282 169 743 454 271  
Balance sheet total (assets)  4,009 2,523 2,689 2,977 1,950  

Net Debt  282 141 743 454 271  
 
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  5,181 3,290 3,387 4,423 3,645  
Gross profit growth  41.0% -36.5% 2.9% 30.6% -17.6%  
Employees  7 6 5 6 4  
Employee growth %  40.0% -14.3% -16.7% 20.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,009 2,523 2,689 2,977 1,950  
Balance sheet change%  27.9% -37.1% 6.6% 10.7% -34.5%  
Added value  1,108.0 -107.0 599.0 292.0 679.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -203 -112 -170 -1,073  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  10.1% -13.1% 10.2% 0.9% 3.6%  
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 %  14.8% -13.2% 13.2% 1.3% 5.3%  
ROI %  28.3% -29.7% 29.8% 3.4% 16.8%  
ROE %  34.0% -71.6% 30.7% -31.8% -7.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  28.5% 17.0% 21.8% 14.3% 20.2%  
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, %  25.5% -131.8% 124.0% 144.6% 39.9%  
Gearing %  24.7% 39.4% 126.8% 106.8% 68.9%  
Net interest  0 0 0 0 0  
Financing costs %  23.6% 35.0% 41.4% 33.2% 44.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 0.4 0.4 0.3 0.2  
Current Ratio  1.0 0.4 0.4 0.3 0.2  
Cash and cash equivalent  0.0 28.0 0.0 0.0 0.0  

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  22.0 -1,100.0 -1,232.0 -1,706.0 -1,213.7  
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  158 -18 120 49 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 -18 120 52 170  
EBIT / employee  75 -72 69 6 32  
Net earnings / employee  50 -94 31 -27 -8