Bjerregaard Tømrer Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 12.0% 16.3% 33.3% 17.3%  
Credit score (0-100)  0 20 10 0 8  
Credit rating  N/A BB BB C 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 791 1,803 1,644 900  
EBITDA  0.0 67.1 81.2 -334 13.6  
EBIT  0.0 56.1 72.7 -343 5.1  
Pre-tax profit (PTP)  0.0 51.5 67.0 -348.4 3.2  
Net earnings  0.0 39.9 50.8 -274.0 -3.7  
Pre-tax profit without non-rec. items  0.0 51.5 67.0 -348 3.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 31.5 23.0 14.5 6.0  
Shareholders equity total  0.0 82.4 -33.8 -324 -328  
Interest-bearing liabilities  0.0 0.0 28.2 11.7 43.6  
Balance sheet total (assets)  0.0 422 467 484 396  

Net Debt  0.0 -151 3.4 -32.8 -52.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 791 1,803 1,644 900  
Gross profit growth  0.0% 0.0% 127.8% -8.8% -45.3%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -724.3 -1,721.8 -1,978.5 -886.3  
Balance sheet total (assets)  0 422 467 484 396  
Balance sheet change%  0.0% 0.0% 10.5% 3.6% -18.0%  
Added value  0.0 791.4 1,802.9 1,644.4 899.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 -17 -17 -17  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 7.1% 4.0% -20.8% 0.6%  
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 %  0.0% 13.3% 15.8% -52.4% 0.7%  
ROI %  0.0% 68.1% 131.5% -1,719.1% 18.5%  
ROE %  0.0% 48.5% 18.5% -57.7% -0.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 19.5% -6.8% -40.2% -45.3%  
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% -224.5% 4.1% 9.8% -385.5%  
Gearing %  0.0% 0.0% -83.4% -3.6% -13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.3% 29.1% 6.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 0.9 0.6 0.5  
Current Ratio  0.0 1.0 0.9 0.6 0.5  
Cash and cash equivalent  0.0 150.6 24.8 44.5 96.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -8.1 -56.8 -338.9 -334.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 300  
Employee expenses / employee  0 0 0 0 -295  
EBITDA / employee  0 0 0 0 5  
EBIT / employee  0 0 0 0 2  
Net earnings / employee  0 0 0 0 -1