BJØRKMANN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  2.0% 1.9% 1.7% 5.9% 4.2%  
Credit score (0-100)  71 71 72 38 47  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  2.2 5.0 17.8 0.0 0.0  

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  -76.8 -81.8 -96.1 -105 -107  
EBITDA  76.8 81.8 -96.1 105 107  
EBIT  76.8 81.8 -96.1 105 107  
Pre-tax profit (PTP)  2,347.8 1,635.7 1,591.9 -2,630.3 1,193.3  
Net earnings  1,942.2 1,417.3 1,154.8 -2,621.6 1,193.3  
Pre-tax profit without non-rec. items  2,501 1,799 1,592 -2,420 1,406  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,724 15,086 16,184 13,505 14,699  
Interest-bearing liabilities  0.0 0.0 321 0.0 0.0  
Balance sheet total (assets)  13,952 15,187 16,505 13,550 14,744  

Net Debt  -12,772 -13,695 -15,749 -12,822 -14,194  
 
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  -76.8 -81.8 -96.1 -105 -107  
Gross profit growth  -13.1% -6.5% -17.6% -9.2% -1.5%  
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)  13,952 15,187 16,505 13,550 14,744  
Balance sheet change%  17.8% 8.9% 8.7% -17.9% 8.8%  
Added value  76.8 81.8 -96.1 105.0 106.6  
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  5.0 5.0 -1.0 1.0 2.0  

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 (%)  -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 %  19.4% 12.4% 10.0% 7.0% 9.9%  
ROI %  19.6% 12.5% 10.2% 7.1% 9.9%  
ROE %  15.2% 9.8% 7.4% -17.7% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 99.3% 96.2% 100.0% 100.0%  
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, %  -16,630.5% -16,750.9% 16,385.6% -12,214.6% -13,320.8%  
Gearing %  0.0% 0.0% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,170.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  58.0 142.1 25.1 0.0 0.0  
Current Ratio  58.0 142.1 25.1 0.0 0.0  
Cash and cash equivalent  12,772.2 13,694.5 16,069.3 12,821.7 14,193.8  

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  882.5 774.0 118.6 564.8 658.0  
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 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