BJHH Holding ApS

 

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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  7.7% 2.9% 3.0% 8.5% 4.6%  
Credit score (0-100)  33 58 56 28 45  
Credit rating  BB BBB BBB BB 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  -5.9 -5.9 -10.0 -18.6 -7.3  
EBITDA  -5.9 -5.9 -10.0 -18.6 -7.3  
EBIT  -5.9 -5.9 -10.0 -18.6 -7.3  
Pre-tax profit (PTP)  -131.0 427.4 236.3 -27.2 571.0  
Net earnings  -131.0 427.4 236.3 -27.2 571.0  
Pre-tax profit without non-rec. items  -131 427 236 -27.2 571  

 
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  -137 291 414 272 621  
Interest-bearing liabilities  795 1,137 56.0 50.0 11.3  
Balance sheet total (assets)  2,103 2,278 1,327 1,545 1,891  

Net Debt  795 1,137 -181 -271 -197  
 
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  -5.9 -5.9 -10.0 -18.6 -7.3  
Gross profit growth  0.0% 0.0% -70.2% -85.5% 60.9%  
Employees  0 0 0 0 0  
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)  2,103 2,278 1,327 1,545 1,891  
Balance sheet change%  -10.1% 8.3% -41.8% 16.5% 22.4%  
Added value  -5.9 -5.9 -10.0 -18.6 -7.3  
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 -4.0 -5.0 -5.0 -5.0  

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% 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 %  -1.8% 22.3% 15.4% -0.2% 34.6%  
ROI %  -1.8% 22.5% 15.6% -0.4% 124.6%  
ROE %  -5.9% 35.7% 67.1% -7.9% 127.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.1% 12.8% 31.2% 17.6% 32.8%  
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, %  -13,537.1% -19,345.3% 1,805.8% 1,461.8% 2,710.6%  
Gearing %  -582.0% 390.9% 13.5% 18.4% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 7.9% 6.9% 45.5% 78.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.8 8.8 1.1 37.4  
Current Ratio  1.4 0.8 8.8 1.1 37.4  
Cash and cash equivalent  0.0 0.0 236.6 321.2 207.8  

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  350.6 -198.4 618.9 82.0 637.8  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0