BEEJO 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  1.7% 3.6% 2.9% 4.7% 5.3%  
Credit score (0-100)  74 53 57 45 41  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.6 0.0 0.0 0.0 0.0  

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  -6.3 -6.9 -3.9 -8.1 -8.3  
EBITDA  -6.3 -6.9 -3.9 -8.1 -8.3  
EBIT  -6.3 -6.9 -3.9 -8.1 -8.3  
Pre-tax profit (PTP)  482.0 -55.5 94.8 -109.8 -191.0  
Net earnings  482.0 -55.5 94.8 -109.8 -191.0  
Pre-tax profit without non-rec. items  482 -55.5 94.8 -110 -191  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  806 651 745 576 385  
Interest-bearing liabilities  0.0 0.0 3.3 2.9 2.9  
Balance sheet total (assets)  813 657 756 585 394  

Net Debt  -26.5 -17.5 -12.3 -17.8 -9.5  
 
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  -6.3 -6.9 -3.9 -8.1 -8.3  
Gross profit growth  0.0% -10.0% 43.6% -109.0% -1.9%  
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)  813 657 756 585 394  
Balance sheet change%  145.7% -19.1% 15.0% -22.7% -32.7%  
Added value  -6.3 -6.9 -3.9 -8.1 -8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -408 636 318 -465 0  

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

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 (%)  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 %  84.5% -7.3% 13.7% -16.3% -39.0%  
ROI %  85.5% -7.3% 13.8% -16.5% -39.5%  
ROE %  85.3% -7.6% 13.6% -16.6% -39.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.0% 98.6% 98.4% 97.7%  
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, %  423.4% 254.9% 317.0% 219.1% 115.2%  
Gearing %  0.0% 0.0% 0.4% 0.5% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 122.6% 6.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 2.5 1.4 2.3 1.4  
Current Ratio  3.8 2.5 1.4 2.3 1.4  
Cash and cash equivalent  26.5 17.5 15.5 20.6 12.4  

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  19.6 10.7 4.8 11.5 3.3  
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  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