BJØRN THORSEN 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  97 97 96 98 97  
Credit rating  AA AA AA AA AA  
Credit limit (mDKK)  10.7 12.5 16.9 15.7 16.5  

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

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

Net sales  376 408 564 528 487  
Gross profit  28.9 34.8 56.6 48.2 42.3  
EBITDA  11.0 13.8 22.4 17.2 12.5  
EBIT  10.0 13.0 21.5 16.2 11.5  
Pre-tax profit (PTP)  14.1 16.6 25.6 17.9 13.3  
Net earnings  11.7 13.5 20.5 14.1 11.0  
Pre-tax profit without non-rec. items  14.1 16.6 25.6 17.9 13.3  

 
See the entire income statement

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

Tangible assets total  0.7 0.9 1.5 1.3 1.2  
Shareholders equity total  98.1 111 130 144 155  
Interest-bearing liabilities  72.6 55.4 132 67.0 61.1  
Balance sheet total (assets)  226 235 346 285 276  

Net Debt  63.9 43.4 77.7 67.0 61.1  
 
See the entire balance sheet

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

Net sales  376 408 564 528 487  
Net sales growth  -3.3% 8.5% 38.1% -6.4% -7.6%  
Gross profit  28.9 34.8 56.6 48.2 42.3  
Gross profit growth  -13.8% 20.4% 62.8% -14.8% -12.3%  
Employees  41 43 50 32 32  
Employee growth %  13.9% 4.9% 16.3% -36.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  226 235 346 285 276  
Balance sheet change%  14.7% 3.8% 47.3% -17.5% -3.5%  
Added value  11.0 13.8 22.4 17.1 12.5  
Added value %  2.9% 3.4% 4.0% 3.2% 2.6%  
Investments  -2 -1 -0 -2 -0  

Net sales trend  -2.0 1.0 2.0 -1.0 -2.0  
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 %  2.9% 3.4% 4.0% 3.3% 2.6%  
EBIT %  2.6% 3.2% 3.8% 3.1% 2.4%  
EBIT to gross profit (%)  34.5% 37.5% 38.0% 33.7% 27.1%  
Net Earnings %  3.1% 3.3% 3.6% 2.7% 2.2%  
Profit before depreciation and extraordinary items %  3.4% 3.5% 3.8% 2.9% 2.5%  
Pre tax profit less extraordinaries %  3.8% 4.1% 4.5% 3.4% 2.7%  
ROA %  7.1% 7.6% 9.7% 6.4% 5.8%  
ROI %  9.5% 10.4% 13.2% 8.6% 7.6%  
ROE %  12.6% 12.9% 17.1% 10.3% 7.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  43.3% 47.1% 37.6% 50.5% 56.3%  
Relative indebtedness %  34.0% 30.4% 38.3% 26.8% 24.7%  
Relative net indebtedness %  31.7% 27.5% 28.6% 26.8% 24.7%  
Net int. bear. debt to EBITDA, %  581.8% 315.2% 347.0% 388.8% 490.3%  
Gearing %  74.0% 50.1% 101.8% 46.4% 39.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.6% 2.9% 2.4% 4.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 1.0 0.9 0.8 1.1  
Current Ratio  1.6 1.7 1.4 1.7 1.8  
Cash and cash equivalent  8.7 12.0 54.7 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  77.4 80.4 75.9 66.8 63.3  
Trade creditors turnover (days)  38.0 45.3 32.8 39.3 30.5  
Current assets / Net sales %  49.2% 46.8% 52.6% 44.7% 45.7%  
Net working capital  66.9 76.8 85.9 94.7 102.2  
Net working capital %  17.8% 18.8% 15.2% 18.0% 21.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  9 9 11 16 15  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 0 0