CVR number 20942797
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

B.D.J. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.3% 1.8% 2.8% 1.9% 1.8%  
Credit score (0-100)  49 71 57 70 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 4.3 0.0 2.4 3.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -37.0 -29.5 -36.8 -31.3 -26.3  
EBITDA  -37.0 -29.5 -36.8 -31.3 -26.3  
EBIT  -37.0 -29.5 -36.8 -31.3 -26.3  
Pre-tax profit (PTP)  315.5 1,239.6 -333.7 868.2 2,086.5  
Net earnings  246.1 966.9 -260.4 677.2 1,623.2  
Pre-tax profit without non-rec. items  315 1,240 -334 868 2,086  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,350 8,897 7,933 7,970 8,844  
Interest-bearing liabilities  0.0 0.0 0.0 5.8 7.5  
Balance sheet total (assets)  8,425 9,152 7,970 8,125 9,321  
Net Debt  -8,424 -9,151 -7,871 -8,086 -9,314  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -37.0 -29.5 -36.8 -31.3 -26.3  
Gross profit growth  -56.2% 20.3% -24.6% 15.0% 16.0%  
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)  8,425 9,152 7,970 8,125 9,321  
Balance sheet change%  -1.4% 8.6% -12.9% 1.9% 14.7%  
Added value  -37.0 -29.5 -36.8 -31.3 -26.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  3.8% 14.2% 1.0% 10.9% 24.0%  
ROI %  3.8% 14.5% 1.1% 11.0% 24.9%  
ROE %  2.9% 11.2% -3.1% 8.5% 19.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 97.2% 99.5% 98.1% 94.9%  
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, %  22,766.5% 31,019.8% 21,418.4% 25,875.5% 35,481.1%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 174.6% 107.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  113.3 35.9 216.3 52.6 19.5  
Current Ratio  113.3 35.9 216.3 52.6 19.5  
Cash and cash equivalent  8,423.6 9,150.8 7,871.3 8,091.9 9,321.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  236.8 296.9 307.9 362.1 431.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  321.7 30.7 154.7 -20.8 -432.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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