CVR number 26160499
Industry 702000

B.K.J. DANMARK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.7% 1.9% 1.9% 1.7% 1.6%  
Credit score (0-100)  73 69 69 71 75  
Credit rating  A A A A A  
Credit limit (kDKK)  5.2 1.3 1.6 4.5 13.9  
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  196 186 193 163 210  
EBITDA  196 186 193 163 210  
EBIT  196 186 193 163 210  
Pre-tax profit (PTP)  683.9 327.5 136.9 522.3 565.5  
Net earnings  646.9 295.9 96.9 490.3 553.7  
Pre-tax profit without non-rec. items  684 327 137 522 565  
 
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  3,600 3,600 3,600 3,600 2,400  
Shareholders equity total  5,196 5,392 5,397 5,798 6,240  
Interest-bearing liabilities  2,428 2,309 1,897 1,811 881  
Balance sheet total (assets)  7,882 7,919 7,498 7,807 7,223  
Net Debt  2,349 2,116 1,486 1,560 743  
 
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  196 186 193 163 210  
Gross profit growth  11.3% -5.1% 3.5% -15.4% 28.6%  
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)  7,882 7,919 7,498 7,807 7,223  
Balance sheet change%  15.4% 0.5% -5.3% 4.1% -7.5%  
Added value  196.3 186.3 192.7 163.0 209.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -1,200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 %  10.1% 4.9% 2.4% 7.4% 7.8%  
ROI %  10.3% 5.0% 2.5% 7.5% 7.9%  
ROE %  13.1% 5.6% 1.8% 8.8% 9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.9% 68.1% 72.0% 74.3% 86.4%  
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, %  1,196.5% 1,135.6% 770.9% 956.7% 354.5%  
Gearing %  46.7% 42.8% 35.1% 31.2% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.5% 2.4% 2.4% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 4.9 5.6 5.9 32.1  
Current Ratio  3.9 4.9 5.6 5.9 32.1  
Cash and cash equivalent  79.3 193.6 410.8 251.4 138.5  

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  2,550.8 3,367.4 2,614.3 2,971.8 4,050.8  
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 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