BFJ Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.3% 7.3% 2.0% 2.7% 1.4%  
Credit score (0-100)  43 33 67 60 77  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 3.7  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -4.9 -8.9 -6.3 -6.6 -5.3  
EBITDA  -4.9 -8.9 -6.3 -6.6 -5.3  
EBIT  -4.9 -8.9 -6.3 -6.6 -5.3  
Pre-tax profit (PTP)  -116.2 -99.0 273.9 95.7 161.9  
Net earnings  -116.2 -98.2 273.9 94.5 161.9  
Pre-tax profit without non-rec. items  -116 -99.0 274 95.7 162  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  53.0 -45.3 214 308 470  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68.3 41.9 233 344 499  

Net Debt  0.0 -30.7 -9.4 -17.6 -7.2  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.9 -8.9 -6.3 -6.6 -5.3  
Gross profit growth  -37.1% -83.6% 29.3% -4.5% 20.5%  
Employees  1 1 1 1 1  
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)  68 42 233 344 499  
Balance sheet change%  -62.0% -38.7% 457.1% 47.6% 45.2%  
Added value  -4.9 -8.9 -6.3 -6.6 -5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 100.0% 100.0% 100.0%  
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 %  -93.7% -127.4% 185.6% 33.3% 38.1%  
ROI %  -104.6% -158.8% 208.2% 36.8% 41.2%  
ROE %  -104.6% -207.2% 214.3% 36.2% 41.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  77.5% -52.0% 91.7% 89.6% 94.2%  
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, %  0.0% 343.5% 148.2% 265.7% 136.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 2.7 0.5 0.5 0.2  
Current Ratio  0.0 2.7 0.5 0.5 0.2  
Cash and cash equivalent  0.0 30.7 9.4 17.6 7.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -15.4 26.5 -10.0 -18.2 -21.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -9 -6 -7 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -9 -6 -7 -5  
EBIT / employee  -5 -9 -6 -7 -5  
Net earnings / employee  -116 -98 274 95 162