BJCM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 0.8% 0.9% 0.8%  
Credit score (0-100)  77 79 90 89 91  
Credit rating  A A AA A AA  
Credit limit (kDKK)  67.5 180.4 1,623.7 1,424.4 1,705.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -42.7 -43.1 -18.6 -20.6 -20.0  
EBITDA  -515 -83.2 -222 -20.6 -20.0  
EBIT  -515 -83.2 -222 -20.6 -20.0  
Pre-tax profit (PTP)  50.4 106.4 140.0 -185.1 222.8  
Net earnings  -69.6 83.9 77.9 -143.9 222.1  
Pre-tax profit without non-rec. items  50.4 106 140 -185 223  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,875 19,848 19,813 19,555 19,659  
Interest-bearing liabilities  5.6 1.2 1.2 6.8 6.8  
Balance sheet total (assets)  20,020 19,859 19,886 19,571 19,676  

Net Debt  -11,110 -11,288 -11,719 -11,138 -9,034  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.7 -43.1 -18.6 -20.6 -20.0  
Gross profit growth  -68.1% -1.1% 57.0% -11.2% 3.1%  
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)  20,020 19,859 19,886 19,571 19,676  
Balance sheet change%  -1.3% -0.8% 0.1% -1.6% 0.5%  
Added value  -515.4 -83.2 -222.0 -20.6 -20.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1,208.5% 192.8% 1,196.2% 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 %  0.3% 0.7% 0.9% 0.7% 1.2%  
ROI %  0.3% 0.7% 0.9% 0.7% 1.2%  
ROE %  -0.3% 0.4% 0.4% -0.7% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 99.9% 99.6% 99.9% 99.9%  
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, %  2,155.4% 13,574.9% 5,277.7% 53,955.7% 45,184.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  201.7% 922.8% 2,761.4% 7,919.2% 263.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  137.4 1,772.1 225.8 970.7 973.1  
Current Ratio  137.4 1,772.1 225.8 970.7 973.1  
Cash and cash equivalent  11,115.6 11,289.1 11,720.0 11,144.9 9,040.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  9,277.7 8,856.6 5,025.6 5,374.7 7,467.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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