BJ AUTOPOLSTRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.8% 1.5% 1.6% 1.3% 1.4%  
Credit score (0-100)  72 77 74 79 76  
Credit rating  A A A A A  
Credit limit (kDKK)  3.1 43.6 25.6 114.5 75.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,388 3,476 3,675 3,938 4,949  
EBITDA  1,165 1,242 1,401 1,033 1,596  
EBIT  1,073 1,150 1,310 988 1,551  
Pre-tax profit (PTP)  422.2 1,120.9 1,255.9 875.9 1,782.9  
Net earnings  329.2 874.3 979.4 683.2 1,390.7  
Pre-tax profit without non-rec. items  422 1,121 1,256 876 1,783  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,115 2,023 1,931 1,886 1,841  
Shareholders equity total  5,002 5,766 6,632 7,202 8,475  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,376 7,318 8,367 7,973 9,590  

Net Debt  -3,298 -4,460 -5,321 -5,118 -6,888  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,388 3,476 3,675 3,938 4,949  
Gross profit growth  -13.3% 2.6% 5.7% 7.1% 25.7%  
Employees  0 0 0 0 6  
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)  6,376 7,318 8,367 7,973 9,590  
Balance sheet change%  3.0% 14.8% 14.3% -4.7% 20.3%  
Added value  1,165.0 1,242.0 1,401.4 1,079.7 1,596.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -184 -184 -90 -90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.7% 33.1% 35.6% 25.1% 31.3%  
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 %  17.5% 17.2% 17.0% 12.3% 20.4%  
ROI %  22.3% 21.7% 21.3% 14.4% 22.7%  
ROE %  6.7% 16.2% 15.8% 9.9% 17.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.4% 78.8% 79.3% 90.3% 88.4%  
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, %  -283.1% -359.1% -379.7% -495.4% -431.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 3.4 3.7 8.2 7.2  
Current Ratio  3.2 3.5 3.8 8.5 7.4  
Cash and cash equivalent  3,297.9 4,459.9 5,320.6 5,117.8 6,887.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,790.5 3,248.8 4,301.1 4,979.4 3,140.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 266  
EBIT / employee  0 0 0 0 259  
Net earnings / employee  0 0 0 0 232