J. BJERG HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.0% 1.2% 0.9% 1.0% 0.9%  
Credit score (0-100)  58 81 87 85 87  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 14.4 62.0 62.2 113.8  

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  0 0 0 0 0  
Gross profit  -10.4 -11.9 -10.7 0.0 0.0  
EBITDA  -10.4 -11.9 -10.7 0.0 0.0  
EBIT  -10.4 -11.9 -10.7 0.0 0.0  
Pre-tax profit (PTP)  87.4 234.0 173.9 245.2 441.1  
Net earnings  89.7 221.8 188.8 258.6 419.1  
Pre-tax profit without non-rec. items  87.4 234 174 257 441  

 
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  503 725 913 1,172 1,591  
Interest-bearing liabilities  31.5 11.0 68.9 82.2 380  
Balance sheet total (assets)  565 834 1,039 1,310 2,080  

Net Debt  -225 -408 -464 -631 -746  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.4 -11.9 -10.7 0.0 0.0  
Gross profit growth  -9.8% -14.1% 10.2% 0.0% 0.0%  
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)  565 834 1,039 1,310 2,080  
Balance sheet change%  17.8% 47.5% 24.5% 26.2% 58.7%  
Added value  -10.4 -11.9 -10.7 0.0 0.0  
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  -4.0 -5.0 -5.0 0.0 0.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 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 %  16.9% 33.5% 24.7% 26.1% 26.8%  
ROI %  18.2% 36.9% 27.0% 27.4% 28.2%  
ROE %  19.6% 36.1% 23.0% 24.8% 30.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  88.9% 86.9% 87.9% 89.4% 76.5%  
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, %  2,158.3% 3,428.2% 4,339.7% 0.0% 0.0%  
Gearing %  6.3% 1.5% 7.5% 7.0% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.4% 144.2% 65.5% 5.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.9 4.5 5.0 8.6 3.1  
Current Ratio  4.9 4.5 5.0 8.6 3.1  
Cash and cash equivalent  256.6 419.0 532.8 713.5 1,126.1  

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)  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  246.5 -33.1 -30.4 223.6 -288.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  -10 -12 -11 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -12 -11 0 0  
EBIT / employee  -10 -12 -11 0 0  
Net earnings / employee  90 222 189 259 419