BHJ-BYGGERÅDGIVNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  7.1% 11.1% 13.5% 7.4% 7.1%  
Credit score (0-100)  35 22 15 32 33  
Credit rating  BBB BB BB BB BBB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  385 533 345 728 0  
Gross profit  158 169 73.5 346 23.7  
EBITDA  158 169 3.5 346 22.5  
EBIT  158 169 3.5 346 22.5  
Pre-tax profit (PTP)  157.9 168.6 2.5 346.4 22.5  
Net earnings  123.2 168.6 2.0 346.4 22.5  
Pre-tax profit without non-rec. items  158 169 2.5 346 22.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  140 140 309 655 261  
Interest-bearing liabilities  149 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  475 507 552 849 353  

Net Debt  147 -36.9 -117 -286 -204  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  385 533 345 728 0  
Net sales growth  -41.0% 38.6% -35.3% 111.1% -100.0%  
Gross profit  158 169 73.5 346 23.7  
Gross profit growth  202.1% 6.7% -56.5% 371.4% -93.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -70.0 0.0 -1.2  
Balance sheet total (assets)  475 507 552 849 353  
Balance sheet change%  -4.0% 6.7% 8.8% 53.9% -58.5%  
Added value  158.4 169.1 73.5 346.4 23.7  
Added value %  41.2% 31.7% 21.3% 47.6% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  41.2% 31.7% 1.0% 47.6% 0.0%  
EBIT %  41.2% 31.7% 1.0% 47.6% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 4.7% 100.0% 94.8%  
Net Earnings %  32.0% 31.6% 0.6% 47.6% 0.0%  
Profit before depreciation and extraordinary items %  32.0% 31.6% 0.6% 47.6% 0.0%  
Pre tax profit less extraordinaries %  41.1% 31.6% 0.7% 47.6% 0.0%  
ROA %  31.8% 34.4% 0.7% 49.4% 3.7%  
ROI %  52.9% 78.7% 1.6% 71.9% 4.9%  
ROE %  38.7% 120.2% 0.9% 71.9% 4.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  29.5% 27.7% 56.0% 77.1% 74.1%  
Relative indebtedness %  87.1% 68.8% 70.4% 26.7% 0.0%  
Relative net indebtedness %  86.5% 61.9% 36.6% -12.6% 0.0%  
Net int. bear. debt to EBITDA, %  92.6% -21.8% -3,353.4% -82.5% -906.8%  
Gearing %  106.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.4 2.3 4.4 20.6  
Current Ratio  1.4 1.4 2.3 4.4 20.6  
Cash and cash equivalent  2.6 36.9 116.9 285.8 203.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  9.2 5.5 23.8 0.0 0.0  
Current assets / Net sales %  123.6% 95.2% 160.0% 116.7% 0.0%  
Net working capital  140.3 140.3 308.9 655.1 335.5  
Net working capital %  36.5% 26.3% 89.6% 90.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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