BJ GRUPPEN LEMVIG A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  8.8% 11.8% 12.3% 9.7% 9.1%  
Credit score (0-100)  28 19 18 24 27  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  499 327 -55.7 -24.8 -36.5  
EBITDA  288 298 -55.7 -24.8 -36.5  
EBIT  205 294 -55.7 -24.8 -36.5  
Pre-tax profit (PTP)  4,563.5 275.8 261.7 29.5 23.6  
Net earnings  4,590.3 249.0 270.1 26.3 40.3  
Pre-tax profit without non-rec. items  4,563 276 262 29.5 23.6  

 
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  3,604 0.0 0.0 0.0 0.0  
Shareholders equity total  282 531 801 828 868  
Interest-bearing liabilities  500 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,968 531 802 828 869  

Net Debt  361 -270 -448 -143 -278  
 
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  499 327 -55.7 -24.8 -36.5  
Gross profit growth  -81.6% -34.4% 0.0% 55.5% -47.1%  
Employees  1 1 1 0 0  
Employee growth %  -50.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,968 531 802 828 869  
Balance sheet change%  -30.0% -86.6% 51.0% 3.3% 4.9%  
Added value  287.7 298.0 -55.7 -24.8 -36.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,791 -3,608 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  41.0% 89.8% 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 %  68.0% 13.9% 39.6% 3.6% 2.8%  
ROI %  90.9% 47.7% 39.6% 3.6% 2.8%  
ROE %  154.3% 61.2% 40.5% 3.2% 4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.1% 100.0% 99.9% 99.9% 99.9%  
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, %  125.6% -90.5% 805.4% 577.6% 761.2%  
Gearing %  177.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 14.9% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 1,321.1 1,310.5 1,251.6  
Current Ratio  0.1 0.0 1,321.1 1,310.5 1,251.6  
Cash and cash equivalent  138.5 269.7 448.4 143.2 277.5  

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  -3,387.8 450.1 726.4 735.3 758.0  
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  288 298 -56 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  288 298 -56 0 0  
EBIT / employee  205 294 -56 0 0  
Net earnings / employee  4,590 249 270 0 0