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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.9% 0.9% 5.6% 4.5% 2.3%  
Credit score (0-100)  60 89 39 46 59  
Credit rating  BB A BB BB BBB  
Credit limit (kDKK)  0.0 461.8 0.0 0.0 0.1  

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  543 1,775 742 2,098 2,284  
EBITDA  -308 738 -1,596 -834 49.4  
EBIT  -308 738 -1,596 -834 49.4  
Pre-tax profit (PTP)  -223.0 833.1 -1,478.7 -733.9 163.8  
Net earnings  -173.9 649.5 -1,156.3 -586.2 140.2  
Pre-tax profit without non-rec. items  -223 833 -1,479 -734 164  

 
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  4,570 5,219 4,063 3,477 3,617  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,152 6,204 5,680 5,370 5,655  

Net Debt  -133 -628 -1,774 -1,388 -1,387  
 
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  543 1,775 742 2,098 2,284  
Gross profit growth  0.0% 226.8% -58.2% 182.9% 8.9%  
Employees  1 2 4 5 3  
Employee growth %  -50.0% 100.0% 100.0% 25.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,152 6,204 5,680 5,370 5,655  
Balance sheet change%  -5.4% 20.4% -8.4% -5.5% 5.3%  
Added value  -307.8 738.2 -1,596.5 -833.9 49.4  
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  -3.0 1.0 -1.0 -2.0 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 (%)  -56.7% 41.6% -215.3% -39.7% 2.2%  
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 %  -4.2% 14.9% -24.5% -13.1% 3.0%  
ROI %  -4.4% 16.8% -31.4% -19.2% 4.7%  
ROE %  -3.7% 13.3% -24.9% -15.5% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.7% 84.1% 71.5% 64.7% 64.0%  
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, %  43.2% -85.1% 111.1% 166.5% -2,805.3%  
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  2.7 2.2 2.2 1.6 1.6  
Current Ratio  2.7 2.2 2.2 1.6 1.6  
Cash and cash equivalent  133.1 628.3 1,773.8 1,388.2 1,387.0  

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  526.2 1,163.6 1,889.3 1,214.6 1,262.6  
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  -308 369 -399 -167 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -308 369 -399 -167 16  
EBIT / employee  -308 369 -399 -167 16  
Net earnings / employee  -174 325 -289 -117 47