B.J.S. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 4.0% 4.1% 17.6% 7.1%  
Credit score (0-100)  40 49 47 8 33  
Credit rating  BBB BBB BBB B BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  50.8 21.6 -5.8 -20.9 -14.9  
EBITDA  50.8 21.6 -5.8 -20.9 -14.9  
EBIT  50.8 21.6 -5.8 -20.9 -14.9  
Pre-tax profit (PTP)  -53.4 237.1 206.0 -124.9 123.8  
Net earnings  -53.4 237.1 206.0 -124.9 123.8  
Pre-tax profit without non-rec. items  -53.4 237 206 -125 124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,062 1,188 1,281 1,042 1,048  
Interest-bearing liabilities  0.0 0.0 0.2 0.0 0.0  
Balance sheet total (assets)  1,648 1,887 1,969 1,394 1,463  

Net Debt  -1,608 -1,871 -1,967 -1,390 -1,459  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50.8 21.6 -5.8 -20.9 -14.9  
Gross profit growth  52.2% -57.4% 0.0% -262.7% 28.9%  
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)  1,648 1,887 1,969 1,394 1,463  
Balance sheet change%  -10.2% 14.6% 4.3% -29.2% 4.9%  
Added value  50.8 21.6 -5.8 -20.9 -14.9  
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  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  7.0% 15.0% 15.0% -0.4% 10.3%  
ROI %  10.6% 23.6% 23.4% -0.6% 14.1%  
ROE %  -4.7% 21.1% 16.7% -10.8% 11.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  64.4% 63.0% 65.1% 74.7% 71.6%  
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, %  -3,166.0% -8,646.4% 34,111.0% 6,649.3% 9,816.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 91,282.4% 130,093.4% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 2.7 2.9 4.0 3.5  
Current Ratio  2.8 2.7 2.9 4.0 3.5  
Cash and cash equivalent  1,608.2 1,870.7 1,967.0 1,390.4 1,459.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  264.2 26.0 574.7 775.7 199.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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