BJERREGAARDS 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  0.9% 0.6% 0.7% 0.6% 0.6%  
Credit score (0-100)  89 96 95 97 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  357.9 656.0 768.5 853.4 930.0  

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  -14.2 -9.8 -19.2 -7.7 -9.2  
EBITDA  -14.2 -9.8 -19.2 -7.7 -9.2  
EBIT  -14.2 -9.8 -19.2 -7.7 -9.2  
Pre-tax profit (PTP)  961.5 1,396.0 1,390.5 713.8 787.5  
Net earnings  960.5 1,371.0 1,366.3 687.8 762.0  
Pre-tax profit without non-rec. items  962 1,396 1,391 714 787  

 
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  5,562 6,877 8,187 8,818 9,521  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,972 7,359 8,624 8,936 9,771  

Net Debt  -44.0 -23.5 -22.7 -56.1 -47.2  
 
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  -14.2 -9.8 -19.2 -7.7 -9.2  
Gross profit growth  -41.6% 30.5% -95.6% 60.0% -19.4%  
Employees  1 1 1 1 1  
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)  5,972 7,359 8,624 8,936 9,771  
Balance sheet change%  87.1% 23.2% 17.2% 3.6% 9.3%  
Added value  -14.2 -9.8 -19.2 -7.7 -9.2  
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  -4.0 -5.0 -5.0 -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 (%)  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 %  21.0% 21.0% 17.4% 8.2% 8.5%  
ROI %  22.1% 22.6% 18.5% 8.4% 8.6%  
ROE %  22.0% 22.0% 18.1% 8.1% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.1% 93.5% 94.9% 98.7% 97.4%  
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, %  310.5% 238.9% 118.0% 728.9% 514.0%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.7 7.6 8.3 28.3 14.0  
Current Ratio  8.7 7.6 8.3 28.3 14.0  
Cash and cash equivalent  44.0 23.5 22.7 56.1 47.2  

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  3,139.4 3,170.2 3,199.0 3,232.2 3,261.0  
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  -14 -10 -19 -8 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 -10 -19 -8 -9  
EBIT / employee  -14 -10 -19 -8 -9  
Net earnings / employee  960 1,371 1,366 688 762