Bjert Gamle Brugs ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  9.1% 8.3% 5.8% 5.4% 3.1%  
Credit score (0-100)  28 29 38 41 55  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  138 644 1,129 1,263 2,367  
EBITDA  14.0 215 153 247 747  
EBIT  14.0 215 153 247 741  
Pre-tax profit (PTP)  13.6 214.7 153.2 243.5 740.8  
Net earnings  10.6 167.4 119.5 188.5 591.2  
Pre-tax profit without non-rec. items  13.6 215 153 243 741  

 
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 0.0 282  
Shareholders equity total  6.5 174 333 522 1,113  
Interest-bearing liabilities  17.7 14.5 16.9 21.8 42.2  
Balance sheet total (assets)  213 404 680 1,112 2,090  

Net Debt  -106 -84.3 -261 -655 -1,201  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  138 644 1,129 1,263 2,367  
Gross profit growth  2,168.1% 366.0% 75.3% 11.8% 87.5%  
Employees  0 0 0 0 4  
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)  213 404 680 1,112 2,090  
Balance sheet change%  -1.2% 89.4% 68.2% 63.6% 88.0%  
Added value  14.0 215.1 153.5 247.1 747.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 276  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  10.1% 33.4% 13.6% 19.6% 31.3%  
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 %  6.5% 69.7% 28.5% 27.6% 46.4%  
ROI %  24.0% 202.3% 57.3% 55.3% 87.4%  
ROE %  9.5% 185.5% 47.1% 44.1% 72.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.1% 43.1% 49.1% 47.0% 53.3%  
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, %  -756.3% -39.2% -170.1% -265.2% -160.7%  
Gearing %  270.2% 8.3% 5.1% 4.2% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.2% 6.4% 18.7% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.5 1.0 1.4 1.4  
Current Ratio  1.0 1.8 2.0 1.9 1.8  
Cash and cash equivalent  123.7 98.8 277.9 676.9 1,243.4  

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  6.5 174.0 333.5 522.0 811.1  
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  0 0 0 0 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 187  
EBIT / employee  0 0 0 0 185  
Net earnings / employee  0 0 0 0 148