BJØRNSBO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 4.6% 1.2% 0.9% 2.2%  
Credit score (0-100)  61 46 81 89 65  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 428.3 3,920.0 1.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -190 -908 -729 314 -363  
EBITDA  -97.1 -931 -751 138 -469  
EBIT  -271 -1,089 -1,054 43.7 -539  
Pre-tax profit (PTP)  -1,399.2 -13,851.5 3,976.8 35,327.7 -4,712.9  
Net earnings  -1,399.2 -15,051.5 3,975.7 35,303.9 -4,725.5  
Pre-tax profit without non-rec. items  -1,399 -13,851 3,977 35,328 -4,713  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  693 550 247 152 81.9  
Shareholders equity total  23,671 8,619 12,595 47,899 43,173  
Interest-bearing liabilities  65,429 67,830 70,836 66,343 49,952  
Balance sheet total (assets)  89,255 76,924 83,591 114,346 100,479  

Net Debt  60,739 56,646 48,162 44,509 46,054  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -190 -908 -729 314 -363  
Gross profit growth  41.1% -378.3% 19.7% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  89,255 76,924 83,591 114,346 100,479  
Balance sheet change%  -16.7% -13.8% 8.7% 36.8% -12.1%  
Added value  -97.1 -931.0 -751.5 346.1 -468.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -347 -301 -605 -189 -141  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  142.6% 120.0% 144.6% 13.9% 148.6%  
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% 8.6% 8.8% 41.4% 6.4%  
ROI %  8.3% -5.8% 9.3% 41.5% 1.1%  
ROE %  -5.7% -93.2% 37.5% 116.7% -10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.5% 11.2% 15.1% 41.9% 43.0%  
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, %  -62,561.7% -6,084.2% -6,408.9% 32,142.4% -9,821.7%  
Gearing %  276.4% 787.0% 562.4% 138.5% 115.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 13.6% 5.0% 8.3% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.9 0.9 1.0 0.8  
Current Ratio  1.1 0.9 0.9 1.0 0.8  
Cash and cash equivalent  4,690.6 11,184.5 22,673.8 21,834.4 3,898.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8,854.3 -6,572.7 -15,203.9 -9,627.8 -13,121.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 -466 -376 173 -234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 -466 -376 69 -234  
EBIT / employee  -135 -545 -527 22 -270  
Net earnings / employee  -700 -7,526 1,988 17,652 -2,363