B.E. Jørgensen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.6% 1.3% 1.9% 2.6%  
Credit score (0-100)  58 73 79 69 62  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 11.6 101.3 6.4 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.0 -9.2 -10.0 -15.4 -21.6  
EBITDA  -8.0 -9.2 -10.0 -15.4 -21.6  
EBIT  -8.0 -9.2 -10.0 -15.4 -21.6  
Pre-tax profit (PTP)  2,774.2 2,207.1 2,243.4 9,160.5 25,716.2  
Net earnings  2,774.2 2,207.1 2,243.4 9,160.5 25,716.2  
Pre-tax profit without non-rec. items  2,774 2,207 2,243 9,160 25,716  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,649 6,856 8,985 18,028 37,944  
Interest-bearing liabilities  2,377 2,173 200 0.0 0.0  
Balance sheet total (assets)  7,031 9,034 10,689 18,040 37,957  

Net Debt  2,375 1,824 -109 -5,913 -15,108  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -9.2 -10.0 -15.4 -21.6  
Gross profit growth  15.1% -15.3% -8.9% -53.1% -40.5%  
Employees  0 0 0 1 1  
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)  7,031 9,034 10,689 18,040 37,957  
Balance sheet change%  66.9% 28.5% 18.3% 68.8% 110.4%  
Added value  -8.0 -9.2 -10.0 -15.4 -21.6  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  50.1% 28.0% 23.2% 64.3% 91.8%  
ROI %  50.2% 28.0% 25.1% 67.9% 91.9%  
ROE %  85.1% 38.4% 28.3% 67.8% 91.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.1% 75.9% 84.1% 99.9% 100.0%  
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, %  -29,699.4% -19,779.6% 1,085.8% 38,451.6% 69,946.7%  
Gearing %  51.1% 31.7% 2.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 3.5% 72.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 1.5 494.8 1,159.9  
Current Ratio  0.0 0.9 1.5 494.8 1,159.9  
Cash and cash equivalent  2.7 348.9 309.0 5,912.7 15,107.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -327.3 -56.1 102.3 5,900.8 15,094.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -15 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -15 -22  
EBIT / employee  0 0 0 -15 -22  
Net earnings / employee  0 0 0 9,160 25,716