BJÖRN HELGASONS FAMILIEFOND

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.4% 0.5% 1.1% 1.0% 0.5%  
Credit score (0-100)  78 99 83 88 98  
Credit rating  BBB AA BBB A AA  
Credit limit (kDKK)  425.1 7,108.8 3,116.3 4,357.2 7,342.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -205 -317 -509 -487 -490  
EBITDA  -455 -567 -709 -687 -690  
EBIT  -455 -567 -709 -687 -690  
Pre-tax profit (PTP)  -1,378.6 7,974.4 -529.3 398.2 5,485.7  
Net earnings  -1,267.5 6,086.5 -609.5 5.7 4,037.0  
Pre-tax profit without non-rec. items  -1,379 7,974 -529 398 5,486  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  65,682 71,709 68,849 68,795 72,772  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,015 73,901 70,457 70,774 76,343  

Net Debt  -51,442 -59,596 -57,091 -55,568 -60,693  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -205 -317 -509 -487 -490  
Gross profit growth  0.0% -55.0% -60.5% 4.4% -0.7%  
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)  66,015 73,901 70,457 70,774 76,343  
Balance sheet change%  -5.9% 11.9% -4.7% 0.4% 7.9%  
Added value  -454.5 -567.0 -708.9 -686.7 -690.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  222.2% 178.9% 139.3% 141.1% 140.8%  
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 %  -2.0% 11.5% 0.5% 1.4% 7.5%  
ROI %  -2.0% 11.6% 0.5% 1.4% 7.5%  
ROE %  -1.9% 8.9% -0.9% 0.0% 5.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.5% 97.0% 97.7% 97.2% 95.3%  
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, %  11,317.3% 10,511.0% 8,053.9% 8,091.9% 8,795.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  155.4 65.7 174.7 177.0 137.9  
Current Ratio  155.4 65.7 174.7 177.0 137.9  
Cash and cash equivalent  51,442.1 59,596.5 57,091.0 55,567.9 60,692.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  15,603.8 930.7 3,096.4 3,121.9 9,720.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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