Bjarnfoss Holding 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  21.9% 17.9% 5.5% 6.9% 20.8%  
Credit score (0-100)  4 7 40 34 5  
Credit rating  B B BBB BBB 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  -35.1 288 -2.5 -8.7 0.0  
EBITDA  -35.1 288 -2.5 -8.7 0.0  
EBIT  -35.1 288 -2.5 -8.7 0.0  
Pre-tax profit (PTP)  -47.9 282.1 -81.1 -145.1 -598.2  
Net earnings  -47.9 282.1 -81.1 -145.1 -598.2  
Pre-tax profit without non-rec. items  -47.9 282 -81.1 -145 -598  

 
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  -7.9 274 193 48.0 -550  
Interest-bearing liabilities  86.6 66.2 1,879 2,015 1,769  
Balance sheet total (assets)  89.0 347 2,348 2,341 1,401  

Net Debt  86.6 -280 1,873 2,015 1,768  
 
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  -35.1 288 -2.5 -8.7 0.0  
Gross profit growth  0.0% 0.0% 0.0% -246.9% 0.0%  
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)  89 347 2,348 2,341 1,401  
Balance sheet change%  0.0% 289.4% 577.3% -0.3% -40.2%  
Added value  -35.1 288.2 -2.5 -8.7 0.0  
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  -1.0 1.0 -1.0 -2.0 0.0  

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% 0.0%  
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 %  -36.2% 130.0% 0.2% -0.4% -13.6%  
ROI %  -40.5% 135.0% 0.2% -0.4% -15.3%  
ROE %  -53.8% 155.3% -34.7% -120.3% -82.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -8.1% 79.1% 8.2% 2.1% -28.2%  
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, %  -246.9% -97.3% -74,667.7% -23,166.1% 0.0%  
Gearing %  -1,099.4% 24.1% 973.2% 4,197.9% -321.5%  
Net interest  0 0 0 0 0  
Financing costs %  29.5% 8.0% 8.6% 7.0% 16.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 4.8 0.6 0.2 2.4  
Current Ratio  0.9 4.8 0.6 0.2 2.4  
Cash and cash equivalent  0.0 346.6 6.3 0.0 0.9  

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)  106.6 1,086.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -13.9 274.2 -126.8 -526.6 828.7  
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