CVR number 12760345
Industry 70.1010 Activities of head offices

BJERRE OG KNUDSEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.1% 1.9% 4.7% 2.1% 2.9%  
Credit score (0-100)  45 70 44 66 57  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -78.5 65.1 -62.5 91.7 -8.9  
EBITDA  28.4 64.5 -62.5 91.7 -8.9  
EBIT  -15.6 27.6 -94.0 68.1 -8.9  
Pre-tax profit (PTP)  -1,172.8 101.2 -486.1 -90.1 -112.4  
Net earnings  -1,172.8 101.2 -477.3 -80.5 -97.3  
Pre-tax profit without non-rec. items  -1,173 101 -486 -90.1 -112  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,871 1,835 1,803 1,780 1,780  
Shareholders equity total  1,271 1,373 895 815 718  
Interest-bearing liabilities  975 871 993 967 1,010  
Balance sheet total (assets)  2,259 2,273 2,011 2,094 1,985  
Net Debt  975 871 993 967 1,010  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -78.5 65.1 -62.5 91.7 -8.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,259 2,273 2,011 2,094 1,985  
Balance sheet change%  -40.4% 0.6% -11.5% 4.1% -5.2%  
Added value  28.4 64.5 -62.5 99.6 -8.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -74 -63 -47 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.8% 42.3% 150.3% 74.3% 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 %  -37.3% 6.1% -20.9% 7.5% -0.1%  
ROI %  -40.7% 6.2% -21.1% -0.4% -0.1%  
ROE %  -63.1% 7.7% -42.1% -9.4% -12.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.3% 60.4% 44.5% 38.9% 36.1%  
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, %  3,434.7% 1,351.6% -1,589.0% 1,054.3% -11,389.0%  
Gearing %  76.7% 63.5% 110.9% 118.7% 140.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.1% 4.2% 8.4% 11.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.0 0.1 0.0  
Current Ratio  0.2 0.1 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -767.2 -767.4 -977.3 -1,131.8 -1,229.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  28 64 -63 100 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 64 -63 92 -9  
EBIT / employee  -16 28 -94 68 -9  
Net earnings / employee  -1,173 101 -477 -81 -97