Bjergby Handel 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  4.7% 2.5% 2.2% 2.1% 1.8%  
Credit score (0-100)  47 62 64 67 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.5  

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  509 388 369 529 742  
EBITDA  509 388 369 529 742  
EBIT  494 361 337 497 695  
Pre-tax profit (PTP)  489.9 338.0 319.8 472.7 685.8  
Net earnings  381.6 262.6 248.6 367.7 534.1  
Pre-tax profit without non-rec. items  490 338 320 473 686  

 
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  208 232 238 205 314  
Shareholders equity total  432 694 943 1,310 1,845  
Interest-bearing liabilities  189 208 459 328 303  
Balance sheet total (assets)  927 1,441 1,829 2,160 2,842  

Net Debt  92.0 156 234 14.5 -9.7  
 
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  509 388 369 529 742  
Gross profit growth  0.0% -23.9% -4.8% 43.4% 40.3%  
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 0.0 0.0  
Balance sheet total (assets)  927 1,441 1,829 2,160 2,842  
Balance sheet change%  0.0% 55.4% 27.0% 18.1% 31.6%  
Added value  509.1 387.5 369.0 529.3 742.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  193 -2 -27 -65 61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  97.1% 93.3% 91.2% 93.9% 93.6%  
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 %  53.6% 31.5% 21.3% 25.3% 29.8%  
ROI %  79.0% 48.1% 29.8% 32.8% 38.7%  
ROE %  88.4% 46.6% 30.4% 32.6% 33.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.6% 48.2% 51.5% 60.7% 64.9%  
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, %  18.1% 40.2% 63.4% 2.7% -1.3%  
Gearing %  43.8% 30.0% 48.6% 25.0% 16.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 17.4% 8.4% 8.3% 18.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.5 0.7 0.6  
Current Ratio  1.5 1.7 1.8 2.4 2.6  
Cash and cash equivalent  97.0 52.6 224.7 313.3 312.4  

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  232.3 477.0 724.2 1,125.5 1,571.5  
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  0 0 0 0 742  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 742  
EBIT / employee  0 0 0 0 695  
Net earnings / employee  0 0 0 0 534