BJERT INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.6% 1.1%  
Credit score (0-100)  99 97 98 96 83  
Credit rating  AAA AA AA AA A  
Credit limit (kDKK)  34,403.0 35,285.6 45,143.8 44,509.2 19,400.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  4,794 3,849 3,508 2,840 3,662  
EBITDA  -3,343 -5,722 -8,148 -8,686 -7,746  
EBIT  -3,532 -5,875 -8,267 -8,800 -7,746  
Pre-tax profit (PTP)  731.1 26,103.0 36,420.0 1,526.0 -18,514.0  
Net earnings  2,960.5 22,803.0 41,184.0 6,071.0 -18,087.0  
Pre-tax profit without non-rec. items  731 26,103 36,420 1,526 -18,514  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  477 232 114 0.0 0.0  
Shareholders equity total  343,177 367,434 466,324 472,901 454,907  
Interest-bearing liabilities  94,252 99,866 119,225 160,835 153,982  
Balance sheet total (assets)  441,156 471,522 589,005 637,773 610,408  

Net Debt  -59,143 -88,950 -101,230 -58,910 -6,091  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,794 3,849 3,508 2,840 3,662  
Gross profit growth  121.6% -19.7% -8.9% -19.0% 28.9%  
Employees  7 8 7 5 5  
Employee growth %  0.0% 14.3% -12.5% -28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  441,156 471,522 589,005 637,773 610,408  
Balance sheet change%  5.1% 6.9% 24.9% 8.3% -4.3%  
Added value  -3,343.1 -5,722.0 -8,148.0 -8,681.0 -7,746.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -379 -398 -237 -228 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -73.7% -152.6% -235.7% -309.9% -211.5%  
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 %  1.9% 6.5% 7.4% 1.2% 0.5%  
ROI %  1.9% 6.6% 7.4% 1.2% 0.5%  
ROE %  0.9% 6.4% 9.9% 1.3% -3.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  77.8% 77.9% 79.2% 74.1% 74.5%  
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, %  1,769.1% 1,554.5% 1,242.4% 678.2% 78.6%  
Gearing %  27.5% 27.2% 25.6% 34.0% 33.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 3.8% 2.5% 4.2% 13.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 1.9 2.0 1.5 1.3  
Current Ratio  1.7 1.9 2.0 1.5 1.3  
Cash and cash equivalent  153,395.2 188,816.0 220,455.0 219,745.0 160,073.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -75,801.1 -85,263.0 -99,930.0 -135,693.0 -117,477.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -478 -715 -1,164 -1,736 -1,549  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -478 -715 -1,164 -1,737 -1,549  
EBIT / employee  -505 -734 -1,181 -1,760 -1,549  
Net earnings / employee  423 2,850 5,883 1,214 -3,617