CVR number 35038728
Industry 45.1120 Sale of cars and light motor vehicles

BJERG LARSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  3.1% 3.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.6% 10.2% 7.8%  
Credit score (0-100)  0 0 17 26 33  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales  0 0 293 0 0  
Gross profit  0.0 0.0 293 1,201 1,642  
EBITDA  0.0 0.0 212 500 132  
EBIT  0.0 0.0 212 500 132  
Pre-tax profit (PTP)  0.0 0.0 93.2 419.7 6.8  
Net earnings  0.0 0.0 72.7 319.1 3.6  
Pre-tax profit without non-rec. items  0.0 0.0 93.2 420 6.8  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 287 607 610  
Interest-bearing liabilities  0.0 0.0 5,739 2,486 9,993  
Balance sheet total (assets)  0.0 0.0 5,439 9,925 13,237  
Net Debt  0.0 0.0 5,539 2,486 9,993  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales  0 0 293 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 293 1,201 1,642  
Gross profit growth  0.0% 0.0% 0.0% 310.2% 36.7%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,439 9,925 13,237  
Balance sheet change%  0.0% 0.0% 0.0% 82.5% 33.4%  
Added value  0.0 0.0 212.2 500.1 131.7  
Added value %  0.0% 0.0% 72.5% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
EBITDA %  0.0% 0.0% 72.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% 72.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 72.5% 41.7% 8.0%  
Net Earnings %  0.0% 0.0% 24.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 24.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 31.9% 0.0% 0.0%  
ROA %  0.0% 0.0% 3.9% 6.5% 1.1%  
ROI %  0.0% 0.0% 3.5% 11.0% 1.9%  
ROE %  0.0% 0.0% 25.3% 71.4% 0.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 18.7% 6.1% 4.6%  
Relative indebtedness %  0.0% 0.0% 1,760.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 1,691.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,610.4% 497.1% 7,589.7%  
Gearing %  0.0% 0.0% 1,996.7% 409.9% 1,637.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 2.0% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 3.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 200.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 1,858.2% 0.0% 0.0%  
Net working capital  0.0 0.0 3,622.8 606.5 610.1  
Net working capital %  0.0% 0.0% 1,237.8% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 250 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 250 44  
EBIT / employee  0 0 0 250 44  
Net earnings / employee  0 0 0 160 1