BJØRNSHOLM Drift og Bygherrerådgivning A/S

 

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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  15.3% 15.6% 2.9% 4.3% 6.1%  
Credit score (0-100)  14 12 56 47 37  
Credit rating  BB BB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1.1 -11.8 3,452 3,842 4,051  
EBITDA  1.1 -11.8 531 -485 94.7  
EBIT  1.1 -11.8 511 -505 74.7  
Pre-tax profit (PTP)  -1.9 -14.8 496.1 -416.1 57.9  
Net earnings  -1.5 -11.5 391.7 -324.5 42.9  
Pre-tax profit without non-rec. items  -1.9 -14.8 496 -416 57.9  

 
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  485 474 865 541 584  
Interest-bearing liabilities  70.2 83.8 2,236 2,072 1,607  
Balance sheet total (assets)  562 562 4,912 3,892 3,235  

Net Debt  -491 -474 416 275 1,270  
 
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  1.1 -11.8 3,452 3,842 4,051  
Gross profit growth  -90.6% 0.0% 0.0% 11.3% 5.4%  
Employees  0 0 4 7 6  
Employee growth %  0.0% 0.0% 0.0% 75.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  562 562 4,912 3,892 3,235  
Balance sheet change%  10.1% 0.1% 773.4% -20.8% -16.9%  
Added value  1.1 -11.8 531.4 -484.7 94.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60 -40 -40  

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

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% 14.8% -13.1% 1.8%  
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 %  0.2% -2.1% 18.7% -9.2% 2.1%  
ROI %  0.2% -2.1% 28.0% -14.2% 3.1%  
ROE %  -0.3% -2.4% 58.5% -46.2% 7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.4% 84.2% 17.6% 13.9% 18.0%  
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, %  -45,973.1% 4,030.1% 78.3% -56.7% 1,341.1%  
Gearing %  14.5% 17.7% 258.3% 383.1% 275.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 3.9% 1.3% 0.5% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.3 6.3 1.2 1.1 1.2  
Current Ratio  7.3 6.3 1.2 1.1 1.2  
Cash and cash equivalent  561.2 557.5 1,819.5 1,797.4 337.5  

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  485.2 473.7 785.4 480.9 543.8  
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 0 133 -69 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 133 -69 16  
EBIT / employee  0 0 128 -72 12  
Net earnings / employee  0 0 98 -46 7