Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BJERRE TRYKKERI OG FORLAG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.6% 7.3% 9.1% 26.9% 3.6% 3.1% 19.7% 19.7%   Credit score (0-100)   23 34 28 2 51 56 5 6   Credit rating   BB BBB BB B BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   340 271 285 155 387 584 0.0 0.0   EBITDA   22.1 -1.0 95.0 -185 159 368 0.0 0.0   EBIT   20.5 -1.0 81.0 -194 148 335 0.0 0.0   Pre-tax profit (PTP)   15.3 -9.0 76.0 -196.0 142.0 256.1 0.0 0.0   Net earnings   11.7 -7.0 57.0 -154.0 109.0 193.3 0.0 0.0   Pre-tax profit without non-rec. items   15.3 -9.0 76.0 -196 142 256 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 38.0 9.0 0.0 1,465 1,569 0.0 0.0   Shareholders equity total   51.7 44.0 101 -52.0 57.0 251 126 126   Interest-bearing liabilities   12.1 49.0 0.0 0.0 435 576 0.0 0.0   Balance sheet total (assets)   231 223 240 240 1,746 1,964 126 126   Net Debt   12.1 49.0 -63.0 -32.0 406 511 -126 -126     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   340 271 285 155 387 584 0.0 0.0   Gross profit growth   -9.4% -20.3% 5.2% -45.6% 149.7% 50.8% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   231 223 240 240 1,746 1,964 126 126   Balance sheet change%   36.8% -3.5% 7.6% 0.0% 627.5% 12.5% -93.6% 0.0%   Added value   20.5 -1.0 81.0 -194.0 148.0 334.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 22 -43 -18 1,454 70 -1,569 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.0% -0.4% 28.4% -125.2% 38.2% 57.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.7% -0.4% 36.3% -72.9% 15.0% 18.0% 0.0% 0.0%   ROI %   34.4% -1.3% 86.6% -384.2% 20.1% 20.1% 0.0% 0.0%   ROE %   25.5% -14.6% 78.6% -90.3% 73.4% 125.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   22.4% 19.7% 42.1% -17.8% 3.3% 12.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   54.9% -4,900.0% -66.3% 17.3% 255.3% 138.7% 0.0% 0.0%   Gearing %   23.5% 111.4% 0.0% 0.0% 763.2% 230.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.9% 26.2% 32.7% 0.0% 5.1% 15.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.9 0.8 1.2 0.6 0.3 0.5 0.0 0.0   Current Ratio   1.2 1.0 1.5 0.8 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 63.0 32.0 29.0 65.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   35.6 6.0 71.0 -73.0 -398.0 -325.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -1 81 -194 148 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1 95 -185 159 184 0 0   EBIT / employee   0 -1 81 -194 148 167 0 0   Net earnings / employee   0 -7 57 -154 109 97 0 0