BJØRNSBO 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  7.5% 2.0% 1.7% 3.8% 4.4%  
Credit score (0-100)  32 67 72 50 47  
Credit rating  BB A A BBB BBB  
Credit limit (kDKK)  0.0 2.3 53.5 0.0 0.0  

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  -908 -729 314 -363 -90.0  
EBITDA  -931 -751 138 -469 -381  
EBIT  -1,089 -1,054 43.7 -539 -445  
Pre-tax profit (PTP)  -13,851.5 3,976.8 35,327.7 -4,712.9 -12,097.0  
Net earnings  -15,051.5 3,975.7 35,303.9 -4,725.5 -12,097.0  
Pre-tax profit without non-rec. items  -13,851 3,977 35,328 -4,713 -12,097  

 
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  550 247 152 81.9 17.8  
Shareholders equity total  8,619 12,595 47,899 43,173 31,076  
Interest-bearing liabilities  67,830 70,836 66,343 49,952 72,575  
Balance sheet total (assets)  76,924 83,591 114,346 100,479 103,759  

Net Debt  56,646 48,162 44,509 46,054 65,965  
 
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  -908 -729 314 -363 -90.0  
Gross profit growth  -378.3% 19.7% 0.0% 0.0% 75.2%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  76,924 83,591 114,346 100,479 103,759  
Balance sheet change%  -13.8% 8.7% 36.8% -12.1% 3.3%  
Added value  -931.0 -751.5 138.5 -444.7 -381.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -301 -605 -189 -141 -128  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  120.0% 144.6% 13.9% 148.6% 494.7%  
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 %  8.6% 8.8% 41.4% 6.4% 15.4%  
ROI %  -5.8% 9.3% 41.5% 1.1% -8.8%  
ROE %  -93.2% 37.5% 116.7% -10.4% -32.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.2% 15.1% 41.9% 43.0% 30.0%  
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, %  -6,084.2% -6,408.9% 32,142.4% -9,821.7% -17,308.3%  
Gearing %  787.0% 562.4% 138.5% 115.7% 233.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 5.0% 8.3% 10.0% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 1.0 0.8 0.8  
Current Ratio  0.9 0.9 1.0 0.8 0.8  
Cash and cash equivalent  11,184.5 22,673.8 21,834.4 3,898.0 6,610.1  

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  -6,572.7 -15,203.9 -9,627.8 -13,121.6 -14,328.1  
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  -466 -376 69 -222 -381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -466 -376 69 -234 -381  
EBIT / employee  -545 -527 22 -270 -445  
Net earnings / employee  -7,526 1,988 17,652 -2,363 -12,097