Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BJERREGAARD'S MINK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.4% 2.5% 1.1% 0.7% 0.7% 0.9% 5.5% 5.5%   Credit score (0-100)   56 64 83 95 94 87 41 41   Credit rating   BBB BBB A AA AA A BBB BBB   Credit limit (kDKK)   0.0 0.2 1,189.4 3,818.3 2,951.9 3,723.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   344 797 2,070 2,341 3,506 13,511 0.0 0.0   EBITDA   -2,521 -1,163 819 1,563 2,516 12,885 0.0 0.0   EBIT   -4,064 -2,494 -518 440 1,681 12,136 0.0 0.0   Pre-tax profit (PTP)   -4,137.4 -2,818.0 -1,337.6 553.2 3,760.7 15,441.2 0.0 0.0   Net earnings   -3,352.1 -2,333.4 -1,278.8 851.5 3,121.6 13,631.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,137 -2,818 -1,338 553 3,761 15,441 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   16,103 14,866 13,692 11,959 8,738 7,989 0.0 0.0   Shareholders equity total   40,512 38,179 36,900 36,855 29,976 43,608 43,108 43,108   Interest-bearing liabilities   3,219 16,964 8,544 1,616 2,990 0.0 0.0 0.0   Balance sheet total (assets)   51,222 61,523 50,461 56,829 48,856 69,936 43,108 43,108   Net Debt   -1,226 12,643 3,689 -18,778 -20,776 -49,612 -43,106 -43,106     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   344 797 2,070 2,341 3,506 13,511 0.0 0.0   Gross profit growth   -90.1% 131.6% 159.7% 13.1% 49.8% 285.3% -100.0% 0.0%   Employees   6 4 3 1 1 1 0 0   Employee growth %   -14.3% -33.3% -25.0% -66.7% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   51,222 61,523 50,461 56,829 48,856 69,936 43,108 43,108   Balance sheet change%   -3.7% 20.1% -18.0% 12.6% -14.0% 43.1% -38.4% 0.0%   Added value   -2,521.1 -1,163.1 819.3 1,562.6 2,803.0 12,885.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,314 -2,568 -2,509 -2,854 -4,058 -1,498 -7,989 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1,181.1% -313.0% -25.0% 18.8% 47.9% 89.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.5% -3.8% -0.2% 2.5% 7.2% 26.1% 0.0% 0.0%   ROI %   -7.9% -3.9% -0.2% 2.9% 10.0% 38.1% 0.0% 0.0%   ROE %   -7.9% -5.9% -3.4% 2.3% 9.3% 37.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   79.1% 62.1% 73.1% 64.9% 61.4% 62.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   48.6% -1,087.0% 450.2% -1,201.7% -825.6% -385.0% 0.0% 0.0%   Gearing %   7.9% 44.4% 23.2% 4.4% 10.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.9% 9.8% 15.0% 1.0% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.2 0.8 2.8 11.7 4.6 6.4 0.0 0.0   Current Ratio   6.2 2.2 3.8 14.6 5.4 6.4 0.0 0.0   Cash and cash equivalent   4,444.6 4,321.7 4,855.6 20,393.8 23,765.8 49,611.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   18,062.8 17,141.6 17,464.3 21,360.4 4,905.8 3,370.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -420 -291 273 1,563 2,803 12,885 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -420 -291 273 1,563 2,516 12,885 0 0   EBIT / employee   -677 -624 -173 440 1,681 12,136 0 0   Net earnings / employee   -559 -583 -426 851 3,122 13,631 0 0