Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BJERGSØ HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.8% 1.4% 2.2% 2.1% 3.0% 2.6% 4.3% 4.3%   Credit score (0-100)   92 79 66 66 57 60 48 48   Credit rating   A A BBB A BBB BBB BBB BBB   Credit limit (mDKK)   11.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   249 293 213 237 247 250 250 250   Gross profit   78.6 83.8 49.6 56.6 52.2 96.7 0.0 0.0   EBITDA   6.2 -10.8 -36.6 -32.6 -50.5 2.1 0.0 0.0   EBIT   -8.7 -31.0 -64.8 -51.7 -63.8 -6.7 0.0 0.0   Pre-tax profit (PTP)   -9.2 -30.5 -70.1 -50.7 -148.4 -15.5 0.0 0.0   Net earnings   -11.6 -30.1 -72.1 -52.5 -106.5 -23.0 0.0 0.0   Pre-tax profit without non-rec. items   -9.2 -30.5 -70.1 -50.7 -64.6 -15.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   51.8 63.1 53.4 52.9 29.4 25.1 0.0 0.0   Shareholders equity total   123 95.9 140 131 62.1 57.0 59.2 59.2   Interest-bearing liabilities   9.8 57.8 5.2 1.1 0.4 0.5 0.0 0.0   Balance sheet total (assets)   166 195 191 199 118 99.2 59.2 59.2   Net Debt   -12.3 37.8 -46.6 -43.9 -17.6 -24.9 -56.2 -56.2     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   249 293 213 237 247 250 250 250   Net sales growth   24.7% 17.7% -27.5% 11.4% 4.2% 1.0% 0.0% 0.0%   Gross profit   78.6 83.8 49.6 56.6 52.2 96.7 0.0 0.0   Gross profit growth   20.5% 6.6% -40.8% 14.1% -7.8% 85.3% -100.0% 0.0%   Employees   198 250 244 239 226 209 0 0   Employee growth %   52.3% 26.3% -2.4% -2.0% -5.4% -7.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   166 195 191 199 118 99 59 59   Balance sheet change%   -0.4% 17.7% -2.2% 4.1% -40.8% -15.7% -40.3% 0.0%   Added value   6.2 -10.8 -36.6 -32.6 -44.7 2.1 0.0 0.0   Added value %   2.5% -3.7% -17.2% -13.8% -18.1% 0.8% 0.0% 0.0%   Investments   -4 -9 -49 -23 -39 -14 -25 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   2.5% -3.7% -17.2% -13.8% -20.4% 0.8% 0.0% 0.0%   EBIT %   -3.5% -10.6% -30.5% -21.8% -25.8% -2.7% 0.0% 0.0%   EBIT to gross profit (%)   -11.0% -37.0% -130.6% -91.3% -122.3% -6.9% 0.0% 0.0%   Net Earnings %   -4.6% -10.3% -33.9% -22.2% -43.1% -9.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% -3.4% -20.6% -14.1% -37.7% -5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.7% -10.4% -33.0% -21.4% -26.1% -6.2% 0.0% 0.0%   ROA %   -5.1% -16.0% -32.9% -25.1% -39.2% 1.3% 0.0% 0.0%   ROI %   -6.2% -20.1% -43.6% -35.8% -60.6% -20.9% 0.0% 0.0%   ROE %   -9.0% -27.7% -61.4% -38.6% -109.0% -38.0% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.2% 49.1% 73.3% 66.0% 52.7% 57.2% 100.0% 100.0%   Relative indebtedness %   16.5% 33.8% 23.9% 27.5% 22.5% 16.9% 0.0% 0.0%   Relative net indebtedness %   7.6% 27.0% -0.5% 8.5% 15.2% 6.8% -22.5% -22.5%   Net int. bear. debt to EBITDA, %   -199.2% -348.4% 127.3% 134.6% 34.8% -1,209.4% 0.0% 0.0%   Gearing %   8.0% 60.3% 3.7% 0.9% 0.6% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 4.7% 15.6% 20.8% 331.0% 523.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 0.6 1.8 1.3 0.7 1.1 0.0 0.0   Current Ratio   2.7 1.1 2.7 2.2 1.2 1.6 0.0 0.0   Cash and cash equivalent   22.2 20.1 51.9 45.0 17.9 25.3 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   25.8 21.7 24.5 23.6 12.3 13.2 0.0 0.0   Trade creditors turnover (days)   73.2 80.5 67.6 120.2 53.7 76.8 0.0 0.0   Current assets / Net sales %   35.1% 32.3% 54.6% 55.7% 31.6% 26.0% 22.5% 22.5%   Net working capital   55.5 6.8 72.9 72.6 12.8 24.0 0.0 0.0   Net working capital %   22.3% 2.3% 34.2% 30.6% 5.2% 9.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 1 0 0   Added value / employee   0 -0 -0 -0 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 -0 -0 -0 0 0 0   EBIT / employee   -0 -0 -0 -0 -0 -0 0 0   Net earnings / employee   -0 -0 -0 -0 -0 -0 0 0