BJELBY ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.0% 4.2% 2.5% 2.1% 2.1%  
Credit score (0-100)  45 48 61 66 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  

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  1,148 910 1,072 991 1,120  
EBITDA  156 122 295 1,271 280  
EBIT  58.3 59.6 218 641 224  
Pre-tax profit (PTP)  -21.8 -19.2 133.4 591.1 211.4  
Net earnings  -37.0 -15.1 104.1 567.6 164.8  
Pre-tax profit without non-rec. items  -21.8 -19.2 133 591 211  

 
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  1,870 1,892 2,005 935 879  
Shareholders equity total  582 567 671 1,239 1,404  
Interest-bearing liabilities  1,983 1,991 2,020 589 511  
Balance sheet total (assets)  2,844 2,749 2,898 1,891 2,025  

Net Debt  1,020 1,145 1,127 -368 -635  
 
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  1,148 910 1,072 991 1,120  
Gross profit growth  -23.1% -20.7% 17.8% -7.5% 13.0%  
Employees  0 0 0 0 2  
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)  2,844 2,749 2,898 1,891 2,025  
Balance sheet change%  -0.9% -3.4% 5.4% -34.7% 7.1%  
Added value  155.8 122.4 294.6 717.8 280.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -41 36 -1,700 -111  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  5.1% 6.6% 20.3% 64.7% 20.0%  
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% 2.1% 7.7% 26.8% 11.5%  
ROI %  2.2% 2.3% 8.2% 27.7% 11.5%  
ROE %  -6.2% -2.6% 16.8% 59.4% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 20.6% 23.2% 65.5% 69.3%  
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, %  655.1% 935.3% 382.4% -29.0% -226.7%  
Gearing %  340.6% 351.0% 300.9% 47.5% 36.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.0% 4.2% 3.8% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.4 1.6 2.2  
Current Ratio  0.4 0.4 0.4 1.6 2.2  
Cash and cash equivalent  962.6 846.3 893.1 956.6 1,146.2  

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  -1,272.3 -1,313.5 -1,293.1 367.9 634.9  
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  0 0 0 0 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 140  
EBIT / employee  0 0 0 0 112  
Net earnings / employee  0 0 0 0 82