CVR number 38430440
Industry 41.2000 Construction of residential and non-residential buildings

Bjerrevej II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.7% 2.9% 2.4% 2.0% 2.3%  
Credit score (0-100)  9 59 63 67 64  
Credit rating  B BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 1.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  -8.3 -14.1 -9.9 -214 -699  
EBITDA  -8.3 -14.1 -9.9 -214 -699  
EBIT  -8.3 -14.1 13,221 -214 -1,349  
Pre-tax profit (PTP)  -8.5 -50.4 13,172.4 -381.1 -1,027.6  
Net earnings  -8.0 -36.8 10,274.5 -295.8 -792.8  
Pre-tax profit without non-rec. items  -8.5 -50.4 13,172 -381 -1,678  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
Tangible assets total  0.0 0.0 16,500 31,300 73,300  
Shareholders equity total  34.5 -2.3 10,272 9,976 9,184  
Interest-bearing liabilities  0.0 3,265 3,414 19,477 62,249  
Balance sheet total (assets)  40.3 3,269 16,611 31,439 74,824  
Net Debt  -40.3 3,237 3,364 19,344 60,725  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.3 -14.1 -9.9 -214 -699  
Gross profit growth  -11.5% -69.7% 29.4% -2,054.1% -226.7%  
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)  40 3,269 16,611 31,439 74,824  
Balance sheet change%  -15.2% 8,002.6% 408.2% 89.3% 138.0%  
Added value  -8.3 -14.1 13,221.2 -214.1 -1,349.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16,500 14,800 42,000  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
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% -133,036.5% 100.0% 192.9%  
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 %  -18.9% -0.9% 133.0% -0.9% -2.5%  
ROI %  -21.5% -0.9% 133.2% -0.9% -2.6%  
ROE %  -20.8% -2.2% 151.8% -2.9% -8.3%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
Equity ratio %  85.6% -0.1% 61.8% 31.7% 12.3%  
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, %  486.0% -22,985.8% -33,847.6% -9,036.1% -8,683.6%  
Gearing %  0.0% -142,273.2% 33.2% 195.2% 677.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 1.5% 1.5% 0.8%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
Quick Ratio  6.9 0.0 0.0 0.0 0.1  
Current Ratio  6.9 0.0 0.0 0.0 0.1  
Cash and cash equivalent  40.3 28.5 50.0 132.5 1,523.6  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
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  34.5 -3,231.3 -3,329.9 -19,559.1 -13,821.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
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