BJ Erhvervs tømrer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.9% 3.0% 1.7% 6.3%  
Credit score (0-100)  78 60 58 73 36  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  8.9 0.0 0.0 2.5 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,781 1,713 2,037 2,334 5,336  
EBITDA  450 110 171 277 0.4  
EBIT  385 13.3 74.2 200 -87.2  
Pre-tax profit (PTP)  420.4 55.6 113.3 245.0 -108.2  
Net earnings  327.0 36.2 87.7 190.3 -87.3  
Pre-tax profit without non-rec. items  420 55.6 113 245 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  362 266 169 143 235  
Shareholders equity total  1,231 1,067 1,155 1,345 1,258  
Interest-bearing liabilities  52.1 0.0 24.0 82.9 543  
Balance sheet total (assets)  1,981 2,019 1,808 2,734 3,812  

Net Debt  -522 -620 -126 -509 497  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,781 1,713 2,037 2,334 5,336  
Gross profit growth  38.8% -3.8% 18.9% 14.6% 128.6%  
Employees  0 0 0 0 15  
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)  1,981 2,019 1,808 2,734 3,812  
Balance sheet change%  20.3% 2.0% -10.4% 51.2% 39.4%  
Added value  384.8 13.3 74.2 200.0 -87.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  113 -193 -193 -103 5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  21.6% 0.8% 3.6% 8.6% -1.6%  
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 %  23.4% 2.8% 6.0% 11.2% -2.7%  
ROI %  37.0% 4.8% 10.2% 19.5% -5.4%  
ROE %  29.3% 3.2% 7.9% 15.2% -6.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  62.2% 52.9% 63.9% 49.2% 33.0%  
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, %  -116.1% -565.3% -73.7% -183.9% 110,739.9%  
Gearing %  4.2% 0.0% 2.1% 6.2% 43.2%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 3.0% 11.0% 17.4% 6.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.0 1.7 2.3 1.8 1.3  
Current Ratio  2.2 1.9 2.5 1.9 1.4  
Cash and cash equivalent  574.6 620.4 149.6 591.5 46.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  878.7 807.7 985.8 1,202.5 1,022.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 -6  
Net earnings / employee  0 0 0 0 -6