Bjørslev og Harreskov Plantager ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  4.1% 1.0% 1.0% 0.9% 0.9%  
Credit score (0-100)  49 85 86 87 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 6,092.6 6,122.1 7,696.6 8,585.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -280 1,373 2,299 1,828 2,019  
EBITDA  -280 1,373 2,299 1,828 2,019  
EBIT  -280 3,761 2,299 2,134 13,029  
Pre-tax profit (PTP)  -290.3 3,750.6 2,273.0 2,125.6 13,008.9  
Net earnings  -226.5 2,925.5 1,772.9 1,695.0 10,142.6  
Pre-tax profit without non-rec. items  -290 3,751 2,273 2,126 13,009  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  110,599 113,465 113,694 114,000 125,010  
Shareholders equity total  111,752 114,677 114,950 114,945 123,488  
Interest-bearing liabilities  0.0 0.0 1,508 274 168  
Balance sheet total (assets)  112,529 116,172 118,281 116,811 128,040  

Net Debt  -1,701 -1,452 -2,012 -1,325 -376  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -280 1,373 2,299 1,828 2,019  
Gross profit growth  -1,219.4% 0.0% 67.5% -20.5% 10.5%  
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)  112,529 116,172 118,281 116,811 128,040  
Balance sheet change%  0.3% 3.2% 1.8% -1.2% 9.6%  
Added value  -280.5 3,760.8 2,298.7 2,133.6 13,028.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 2,866 229 306 11,010  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 274.0% 100.0% 116.7% 645.3%  
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 %  -0.2% 3.3% 2.0% 1.8% 10.7%  
ROI %  -0.3% 3.3% 2.0% 1.8% 10.8%  
ROE %  -0.2% 2.6% 1.5% 1.5% 8.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 98.7% 97.2% 98.4% 96.4%  
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, %  606.5% -105.8% -87.5% -72.5% -18.6%  
Gearing %  0.0% 0.0% 1.3% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 1.6% 17.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.9 1.7 2.3 2.0  
Current Ratio  2.5 2.9 1.7 2.3 2.0  
Cash and cash equivalent  1,700.9 1,451.9 3,520.4 1,599.3 544.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,153.1 1,777.2 1,822.1 1,578.6 1,533.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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