CVR number 42739936
Industry 681100

Bjerregade 16 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 3.3% 5.0% 3.8%  
Credit score (0-100)  0 0 54 43 51  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 158 191 37.8  
EBITDA  0.0 0.0 158 191 37.8  
EBIT  0.0 0.0 158 191 37.8  
Pre-tax profit (PTP)  0.0 0.0 880.4 69.6 -106.2  
Net earnings  0.0 0.0 686.7 54.1 -106.2  
Pre-tax profit without non-rec. items  0.0 0.0 880 69.6 -106  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 5,000 5,000 5,000  
Shareholders equity total  0.0 0.0 1,887 1,941 1,835  
Interest-bearing liabilities  0.0 0.0 2,800 2,803 2,754  
Balance sheet total (assets)  0.0 0.0 5,000 5,000 5,000  
Net Debt  0.0 0.0 2,800 2,803 2,754  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 158 191 37.8  
Gross profit growth  0.0% 0.0% 0.0% 20.8% -80.2%  
Employees  0 0 0 0 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)  0 0 5,000 5,000 5,000  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 158.3 191.2 37.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,000 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 18.7% 3.8% 0.8%  
ROI %  0.0% 0.0% 19.3% 3.9% 0.8%  
ROE %  0.0% 0.0% 36.4% 2.8% -5.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 37.7% 38.8% 36.7%  
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, %  0.0% 0.0% 1,768.6% 1,465.9% 7,281.5%  
Gearing %  0.0% 0.0% 148.4% 144.4% 150.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 4.3% 5.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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)  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  0.0 0.0 -237.5 -244.1 -553.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 38  
EBIT / employee  0 0 0 0 38  
Net earnings / employee  0 0 0 0 -106