BJERRE TEGN & BYG 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.0% 1.9% 2.0% 2.3% 2.8%  
Credit score (0-100)  58 70 67 64 58  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.6 0.4 0.1 0.0  

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  866 1,251 1,380 1,266 1,225  
EBITDA  392 701 818 673 627  
EBIT  392 701 818 673 627  
Pre-tax profit (PTP)  387.2 697.2 743.0 794.8 876.3  
Net earnings  301.0 543.3 577.6 618.5 681.6  
Pre-tax profit without non-rec. items  387 697 743 795 876  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,006 1,494 1,959 2,463 3,027  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,319 1,954 2,352 2,852 3,392  

Net Debt  -1,246 -1,886 -2,328 -2,811 -3,359  
 
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  866 1,251 1,380 1,266 1,225  
Gross profit growth  -2.4% 44.6% 10.3% -8.3% -3.2%  
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)  1,319 1,954 2,352 2,852 3,392  
Balance sheet change%  22.5% 48.2% 20.3% 21.3% 18.9%  
Added value  392.2 701.0 818.2 673.5 626.8  
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
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 (%)  45.3% 56.0% 59.3% 53.2% 51.2%  
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 %  32.7% 42.8% 38.0% 30.9% 28.1%  
ROI %  44.4% 56.1% 47.4% 36.4% 31.9%  
ROE %  34.1% 43.5% 33.5% 28.0% 24.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.3% 76.9% 83.3% 86.3% 89.2%  
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, %  -317.7% -269.1% -284.5% -417.4% -535.9%  
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  4.2 4.4 6.0 7.3 9.3  
Current Ratio  4.2 4.2 6.0 7.3 9.3  
Cash and cash equivalent  1,246.0 1,886.3 2,327.8 2,810.9 3,359.3  

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  1,006.1 494.0 1,025.2 1,397.4 1,742.0  
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  392 701 818 673 627  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  392 701 818 673 627  
EBIT / employee  392 701 818 673 627  
Net earnings / employee  301 543 578 619 682