Bjalmiso ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.9% 6.0% 11.8%  
Credit score (0-100)  0 0 43 38 19  
Credit rating  N/A N/A BBB BBB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 693 91.7 -31.0  
EBITDA  0.0 0.0 330 66.7 -31.0  
EBIT  0.0 0.0 330 66.7 -31.0  
Pre-tax profit (PTP)  0.0 0.0 329.3 63.1 -72.0  
Net earnings  0.0 0.0 256.3 48.3 -72.0  
Pre-tax profit without non-rec. items  0.0 0.0 329 63.1 -72.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 296 254 273  
Interest-bearing liabilities  0.0 0.0 0.0 110 0.9  
Balance sheet total (assets)  0.0 0.0 455 381 309  

Net Debt  0.0 0.0 -295 7.1 -173  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 693 91.7 -31.0  
Gross profit growth  0.0% 0.0% 0.0% -86.8% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -25.1 0.0  
Balance sheet total (assets)  0 0 455 381 309  
Balance sheet change%  0.0% 0.0% 0.0% -16.3% -18.9%  
Added value  0.0 0.0 330.3 91.7 -31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 47.6% 72.7% 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 %  0.0% 0.0% 75.0% 16.0% -9.0%  
ROI %  0.0% 0.0% 115.1% 20.2% -9.7%  
ROE %  0.0% 0.0% 86.5% 17.5% -27.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 65.2% 66.7% 88.4%  
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, %  0.0% 0.0% -89.2% 10.7% 558.4%  
Gearing %  0.0% 0.0% 0.0% 43.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.4% 73.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 2.5 0.0  
Current Ratio  0.0 0.0 2.4 2.5 0.0  
Cash and cash equivalent  0.0 0.0 294.6 103.2 174.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 227.5 185.3 279.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -31  
EBIT / employee  0 0 0 0 -31  
Net earnings / employee  0 0 0 0 -72