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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  12.7% 9.1% 13.3% 13.7% 10.6%  
Credit score (0-100)  19 27 16 15 22  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.9 96.0 199 264 39.9  
EBITDA  -15.9 96.0 13.2 48.0 10.9  
EBIT  -23.1 96.0 -27.9 17.2 -21.4  
Pre-tax profit (PTP)  -23.8 87.1 -30.0 9.9 -24.0  
Net earnings  -23.8 74.9 -30.0 13.3 -20.8  
Pre-tax profit without non-rec. items  -23.8 87.1 -30.0 9.9 -24.0  

 
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  21.6 164 123 92.5 110  
Shareholders equity total  -23.8 51.1 21.1 34.3 13.5  
Interest-bearing liabilities  47.0 106 0.0 0.0 0.0  
Balance sheet total (assets)  24.2 209 211 208 167  

Net Debt  46.3 106 -45.8 -45.6 -17.4  
 
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  -15.9 96.0 199 264 39.9  
Gross profit growth  0.0% 0.0% 107.8% 32.4% -84.9%  
Employees  1 1 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)  24 209 211 208 167  
Balance sheet change%  0.0% 762.3% 0.8% -1.1% -19.7%  
Added value  -15.9 96.0 13.2 58.3 10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 143 -82 -62 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 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 (%)  145.5% 100.0% -14.0% 6.5% -53.7%  
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 %  -48.1% 74.7% -13.3% 8.2% -11.4%  
ROI %  -49.1% 94.0% -31.2% 62.0% -89.4%  
ROE %  -98.0% 198.7% -83.2% 47.8% -86.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -49.5% 24.5% 10.0% 16.5% 8.1%  
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, %  -291.6% 110.7% -346.1% -94.9% -159.2%  
Gearing %  -197.7% 207.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 11.7% 4.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.4 0.6 0.3  
Current Ratio  0.1 0.3 0.4 0.6 0.3  
Cash and cash equivalent  0.7 0.0 45.8 45.6 17.4  

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  -45.4 -117.3 -106.2 -62.1 -100.6  
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  -16 96 13 58 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 96 13 48 11  
EBIT / employee  -23 96 -28 17 -21  
Net earnings / employee  -24 75 -30 13 -21