BJARNE NIELSEN HOLDING HEDENSTED ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 4.5% 3.0% 1.5% 3.5%  
Credit score (0-100)  71 46 55 76 52  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.0 0.0 1.9 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  -4.5 -2.7 -3.2 -3.2 -3.0  
EBITDA  -4.5 -2.7 -3.2 -3.2 -3.0  
EBIT  -4.5 -2.7 -3.2 -3.2 -3.0  
Pre-tax profit (PTP)  -1.8 -256.5 -7.2 100.1 -46.5  
Net earnings  -0.8 -256.6 4.6 98.9 -47.8  
Pre-tax profit without non-rec. items  -1.8 -257 -7.2 100 -46.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  571 314 319 418 370  
Interest-bearing liabilities  0.6 0.6 6.1 6.1 6.1  
Balance sheet total (assets)  594 317 330 427 398  

Net Debt  0.6 -1.3 6.1 1.6 -4.4  
 
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  -4.5 -2.7 -3.2 -3.2 -3.0  
Gross profit growth  -18.7% 39.3% -18.6% -0.4% 6.6%  
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)  594 317 330 427 398  
Balance sheet change%  1.4% -46.6% 4.1% 29.3% -6.8%  
Added value  -4.5 -2.7 -3.2 -3.2 -3.0  
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 -5.0 -5.0  

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 (%)  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 %  -0.1% -56.1% -2.1% 26.5% -11.3%  
ROI %  -0.1% -57.7% -2.1% 26.8% -11.6%  
ROE %  -0.1% -58.0% 1.4% 26.9% -12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.0% 99.0% 96.5% 97.8% 92.9%  
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, %  -13.7% 48.2% -190.2% -50.6% 146.0%  
Gearing %  0.1% 0.2% 1.9% 1.5% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  187.0% 156.2% 13.1% 1.7% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.4 11.9 20.1 24.8 9.6  
Current Ratio  4.4 11.9 20.1 24.8 9.6  
Cash and cash equivalent  0.0 1.9 0.0 4.5 10.5  

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)  205.1 338.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  79.3 35.5 223.1 227.3 233.3  
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  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