Bjørnemose, Svendborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 1.8% 0.6% 0.6% 2.3%  
Credit score (0-100)  46 71 96 97 63  
Credit rating  BBB A AA AA BBB  
Credit limit (kDKK)  -0.0 13.5 4,840.3 5,063.6 0.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4,788 -70.0 11,032 6,089 -464  
EBITDA  -5,507 -72.0 11,032 5,328 -464  
EBIT  -6,506 -1,272 10,243 4,618 -2,967  
Pre-tax profit (PTP)  -7,804.0 -2,004.0 10,226.0 4,324.0 -4,247.9  
Net earnings  -6,087.0 -1,627.0 8,166.0 3,409.0 -3,334.7  
Pre-tax profit without non-rec. items  -7,804 -2,004 10,226 4,324 -4,248  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  39,867 39,020 25,611 80,215 78,413  
Shareholders equity total  1,841 36,064 44,230 47,639 44,305  
Interest-bearing liabilities  36,736 501 1,860 29,533 31,620  
Balance sheet total (assets)  42,195 39,705 51,261 84,223 79,756  

Net Debt  36,731 489 1,700 26,752 31,262  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4,788 -70.0 11,032 6,089 -464  
Gross profit growth  -199.1% 98.5% 0.0% -44.8% 0.0%  
Employees  2 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,195 39,705 51,261 84,223 79,756  
Balance sheet change%  8.2% -5.9% 29.1% 64.3% -5.3%  
Added value  -5,507.0 -72.0 11,032.0 5,407.0 -464.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,436 -2,047 -14,198 53,894 -4,305  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  135.9% 1,817.1% 92.8% 75.8% 639.4%  
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 %  -16.0% -3.1% 22.5% 6.8% -3.6%  
ROI %  -16.2% -3.1% 22.7% 7.0% -3.6%  
ROE %  -536.5% -8.6% 20.3% 7.4% -7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.4% 90.8% 86.3% 56.6% 55.5%  
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, %  -667.0% -679.2% 15.4% 502.1% -6,737.3%  
Gearing %  1,995.4% 1.4% 4.2% 62.0% 71.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.9% 1.4% 1.9% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.0 11.2 0.7 0.2  
Current Ratio  0.1 1.1 11.3 0.7 0.2  
Cash and cash equivalent  5.0 12.0 160.0 2,781.0 357.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -34,526.0 44.0 23,370.0 -1,926.0 -4,113.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2,754 0 0 5,407 -464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2,754 0 0 5,328 -464  
EBIT / employee  -3,253 0 0 4,618 -2,967  
Net earnings / employee  -3,044 0 0 3,409 -3,335