M H BJARRUM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 1.2% 1.4% 1.9%  
Credit score (0-100)  75 83 81 77 70  
Credit rating  A A A A A  
Credit limit (kDKK)  19.4 344.4 252.9 135.2 6.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -19.9 -10.7 -15.8 -15.0 -10.0  
EBITDA  -19.9 -10.7 -15.8 -15.0 -10.0  
EBIT  -19.9 -10.7 -15.8 -15.0 -10.0  
Pre-tax profit (PTP)  1,579.0 2,627.4 3,153.5 5,728.8 13,510.6  
Net earnings  1,579.0 2,615.3 3,153.5 5,558.5 12,569.1  
Pre-tax profit without non-rec. items  1,579 2,627 3,154 5,729 13,511  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,895 9,310 12,157 17,015 26,584  
Interest-bearing liabilities  10.0 10.0 10.0 23.1 10.0  
Balance sheet total (assets)  7,060 9,330 12,176 17,205 26,744  

Net Debt  -985 -2,373 -5,405 -10,677 -20,264  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.9 -10.7 -15.8 -15.0 -10.0  
Gross profit growth  -9.0% 46.1% -47.8% 5.5% 33.3%  
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)  7,060 9,330 12,176 17,205 26,744  
Balance sheet change%  12.4% 32.2% 30.5% 41.3% 55.4%  
Added value  -19.9 -10.7 -15.8 -15.0 -10.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  29.5% 32.9% 34.2% 39.0% 61.6%  
ROI %  30.2% 33.2% 34.3% 39.2% 62.0%  
ROE %  24.3% 32.3% 29.4% 38.1% 57.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.7% 99.8% 99.8% 98.9% 99.4%  
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, %  4,958.3% 22,151.8% 34,129.5% 71,348.6% 203,129.9%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7,761.9% 654.1% 5,286.1% 1.9% 117.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.0 122.5 280.8 56.6 127.3  
Current Ratio  6.0 122.5 280.8 56.6 127.3  
Cash and cash equivalent  994.7 2,383.1 5,414.7 10,700.4 20,274.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -140.8 -10.8 67.0 -98.5 7,439.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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