BJAS Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 21.9% 19.0% 17.0% 19.7%  
Credit score (0-100)  16 3 6 9 6  
Credit rating  BB B B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.2 -24.6 -9.8 -11.5 -12.7  
EBITDA  -5.2 -24.6 -9.8 -11.5 -12.7  
EBIT  -5.2 -24.6 -9.8 -11.5 -12.7  
Pre-tax profit (PTP)  -5.2 -29.8 71.8 3.4 -12.7  
Net earnings  -5.2 -29.8 71.8 3.4 -12.7  
Pre-tax profit without non-rec. items  -5.2 -29.8 71.8 3.4 -12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -319 -348 -277 -273 -286  
Interest-bearing liabilities  7.0 37.3 37.3 37.3 50.0  
Balance sheet total (assets)  22.5 22.9 38.5 27.9 27.9  

Net Debt  -15.5 37.2 21.6 37.3 50.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.2 -24.6 -9.8 -11.5 -12.7  
Gross profit growth  -5.1% -377.8% 60.3% -17.6% -10.5%  
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)  22 23 38 28 28  
Balance sheet change%  482.2% 2.0% 67.9% -27.6% 0.1%  
Added value  -5.2 -24.6 -9.8 -11.5 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  -1.6% -6.9% 21.0% 1.1% -4.1%  
ROI %  -3.2% -111.3% 193.2% 9.0% -29.1%  
ROE %  -39.4% -131.4% 233.8% 10.2% -45.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -93.4% -93.8% -87.8% -90.7% -91.1%  
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, %  300.1% -151.0% -221.6% -324.3% -393.2%  
Gearing %  -2.2% -10.7% -13.5% -13.6% -17.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.4% 0.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 0.0 0.0  
Current Ratio  0.1 0.0 0.1 0.0 0.0  
Cash and cash equivalent  22.5 0.0 15.6 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  141.6 29.6 74.7 63.5 57.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -318.6 -366.3 -294.5 -296.1 -308.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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