CVR number 38007092K
Industry 649990

BJBL Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.9% 2.1% 1.2% 2.1%  
Credit score (0-100)  0 70 66 82 66  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 4.8 3.1 988.7 1.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 36,844 89,791 55,814 50,286  
EBITDA  0.0 9,234 28,332 9,662 7,245  
EBIT  0.0 7,040 12,236 2,903 811  
Pre-tax profit (PTP)  0.0 6,665.7 9,828.5 1,982.0 -1,221.5  
Net earnings  0.0 5,167.6 11,199.7 1,531.0 -538.7  
Pre-tax profit without non-rec. items  0.0 6,666 9,829 1,982 -1,222  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 67,759 55,090 51,195 53,104  
Shareholders equity total  0.0 10,182 23,369 24,036 19,786  
Interest-bearing liabilities  0.0 55,866 25,351 17,600 19,126  
Balance sheet total (assets)  0.0 111,990 86,542 82,601 79,132  
Net Debt  0.0 55,574 25,007 17,022 18,525  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 36,844 89,791 55,814 50,286  
Gross profit growth  0.0% 0.0% 143.7% -37.8% -9.9%  
Employees  0 92 95 102 98  
Employee growth %  0.0% 0.0% 3.3% 7.4% -3.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 111,990 86,542 82,601 79,132  
Balance sheet change%  0.0% 0.0% -22.7% -4.6% -4.2%  
Added value  0.0 9,234.4 28,331.5 18,998.0 7,244.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 66,380 -29,580 -10,654 -1,408  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 19.1% 13.6% 5.2% 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 %  0.0% 6.3% 12.4% 3.6% 2.0%  
ROI %  0.0% 8.7% 17.9% 5.4% 2.9%  
ROE %  0.0% 50.8% 75.7% 7.7% -2.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 9.1% 27.0% 29.1% 25.0%  
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, %  0.0% 601.8% 88.3% 176.2% 255.7%  
Gearing %  0.0% 548.7% 108.5% 73.2% 96.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 6.0% 5.1% 15.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 0.7 0.9 0.6  
Current Ratio  0.0 0.7 0.8 1.2 0.8  
Cash and cash equivalent  0.0 292.3 344.1 578.6 600.9  

Capital use efficiency 
2019
N/A
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  0.0 -22,950.2 -6,974.8 5,517.9 -6,695.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 100 298 186 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 100 298 95 74  
EBIT / employee  0 77 129 28 8  
Net earnings / employee  0 56 118 15 -5