BRJ GRUPPEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 10.6% 14.4% 21.8% 17.7%  
Credit score (0-100)  32 24 15 4 8  
Credit rating  BB BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  60.1 104 107 89.8 140  
EBITDA  60.1 -34.8 -38.6 -72.6 31.0  
EBIT  46.4 -48.4 -47.0 -81.7 21.9  
Pre-tax profit (PTP)  45.6 -48.6 -47.5 -86.9 17.3  
Net earnings  35.3 -38.3 -37.1 -90.0 35.6  
Pre-tax profit without non-rec. items  45.6 -48.6 -47.5 -86.9 17.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  46.6 32.9 46.1 37.0 27.9  
Shareholders equity total  62.0 23.7 -13.4 -103 -67.7  
Interest-bearing liabilities  59.4 104 0.0 0.0 0.0  
Balance sheet total (assets)  146 174 146 89.5 114  

Net Debt  -10.9 21.0 -77.4 -33.4 -41.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  60.1 104 107 89.8 140  
Gross profit growth  36.7% 73.9% 2.4% -16.0% 56.1%  
Employees  0 0 1 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)  146 174 146 89 114  
Balance sheet change%  -17.2% 19.5% -16.5% -38.6% 27.6%  
Added value  60.1 -34.8 -38.6 -73.2 31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -27 5 -18 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  77.3% -46.4% -44.0% -90.9% 15.6%  
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 %  28.8% -30.2% -28.2% -46.4% 11.7%  
ROI %  32.2% -38.3% -73.1% 0.0% 0.0%  
ROE %  79.7% -89.5% -43.8% -76.5% 35.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  42.5% 13.6% -8.4% -53.6% -37.2%  
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, %  -18.1% -60.4% 200.7% 46.0% -135.2%  
Gearing %  95.9% 441.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.2% 0.9% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 0.9 0.6 0.3 0.5  
Current Ratio  1.2 0.9 0.6 0.3 0.5  
Cash and cash equivalent  70.3 83.5 77.4 33.4 41.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  18.3 -8.7 -59.5 -140.3 -95.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -39 -73 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -39 -73 31  
EBIT / employee  0 0 -47 -82 22  
Net earnings / employee  0 0 -37 -90 36