BJERRE 70 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.2% 1.8% 1.1% 1.3%  
Credit score (0-100)  63 82 70 83 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 195.9 2.9 318.8 110.1  

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  -33.5 -21.5 -32.9 -22.6 -99.2  
EBITDA  -33.5 -21.5 -32.9 -22.6 -99.2  
EBIT  -51.9 -39.9 -53.0 -46.8 -123  
Pre-tax profit (PTP)  325.9 1,962.5 -354.8 1,957.7 1,990.8  
Net earnings  325.9 1,879.2 -174.9 1,799.1 1,829.3  
Pre-tax profit without non-rec. items  326 1,962 -355 1,958 1,991  

 
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  390 372 401 472 448  
Shareholders equity total  5,029 6,796 6,506 8,188 9,895  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,039 6,888 6,520 8,278 10,285  

Net Debt  -3,418 -4,885 -4,815 -5,689 -7,159  
 
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  -33.5 -21.5 -32.9 -22.6 -99.2  
Gross profit growth  -157.3% 35.8% -53.1% 31.4% -339.9%  
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)  5,039 6,888 6,520 8,278 10,285  
Balance sheet change%  4.4% 36.7% -5.3% 27.0% 24.2%  
Added value  -33.5 -21.5 -32.9 -26.7 -99.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 -37 10 47 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  155.2% 186.0% 161.2% 207.4% 124.4%  
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 %  11.8% 33.0% 8.6% 26.5% 21.4%  
ROI %  11.8% 33.2% 8.7% 26.7% 22.0%  
ROE %  6.6% 31.8% -2.6% 24.5% 20.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 98.7% 99.8% 98.9% 96.2%  
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, %  10,216.8% 22,753.0% 14,646.6% 25,218.5% 7,214.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  41,089.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  369.6 62.1 364.0 67.4 22.5  
Current Ratio  369.6 62.1 364.0 67.4 22.5  
Cash and cash equivalent  3,417.7 4,885.3 4,815.1 5,688.5 7,159.5  

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)  0.0 159.4 102.5 101.1 23.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  205.5 -22.8 1,024.0 328.5 781.4  
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