BSDJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.3% 2.5% 8.8% 0.0%  
Credit score (0-100)  65 56 62 27 0  
Credit rating  BBB BBB BBB BB N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  646 539 587 719 0.0  
EBITDA  235 128 176 462 0.0  
EBIT  202 95.0 143 462 0.0  
Pre-tax profit (PTP)  159.0 46.0 92.0 426.6 0.0  
Net earnings  119.0 34.0 70.0 331.5 0.0  
Pre-tax profit without non-rec. items  159 46.0 92.0 427 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  151 117 84.0 0.0 0.0  
Shareholders equity total  1,119 1,034 1,070 457 0.0  
Interest-bearing liabilities  909 891 785 312 0.0  
Balance sheet total (assets)  2,898 2,820 2,267 956 0.0  

Net Debt  378 80.0 220 -644 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  646 539 587 719 0.0  
Gross profit growth  -18.4% -16.6% 8.9% 22.5% -100.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,898 2,820 2,267 956 0  
Balance sheet change%  0.1% -2.7% -19.6% -57.8% -100.0%  
Added value  235.0 128.0 176.0 494.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -67 -66 -84 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  31.3% 17.6% 24.4% 64.2% 0.0%  
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 %  7.0% 3.3% 5.6% 28.7% 0.0%  
ROI %  9.8% 4.8% 7.6% 35.1% 0.0%  
ROE %  10.1% 3.2% 6.7% 43.4% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  38.6% 36.7% 47.2% 47.8% 0.0%  
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, %  160.9% 62.5% 125.0% -139.5% 0.0%  
Gearing %  81.2% 86.2% 73.4% 68.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.4% 6.1% 6.4% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.7 1.0 1.0 1.9 0.0  
Current Ratio  1.5 1.5 1.8 1.9 0.0  
Cash and cash equivalent  531.0 811.0 565.0 955.9 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  939.0 839.0 903.0 457.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  235 128 176 495 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  235 128 176 462 0  
EBIT / employee  202 95 143 462 0  
Net earnings / employee  119 34 70 332 0