BJERRING BONDESEN INVEST 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  3.0% 4.7% 2.9% 1.5% 1.1%  
Credit score (0-100)  59 45 57 76 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 20.4 222.5  

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  -7.8 5.6 3.2 3.5 1.0  
EBITDA  -7.8 5.6 3.2 3.5 1.0  
EBIT  -7.8 5.6 3.2 3.5 1.0  
Pre-tax profit (PTP)  164.1 519.0 2,186.3 1,769.7 1,694.2  
Net earnings  165.9 520.7 2,188.7 1,767.6 1,687.8  
Pre-tax profit without non-rec. items  164 519 2,186 1,770 1,694  

 
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  276 686 2,762 4,415 5,985  
Interest-bearing liabilities  0.0 32.6 28.7 0.0 0.0  
Balance sheet total (assets)  515 1,076 3,134 5,458 6,311  

Net Debt  -39.8 31.7 -138 -1,813 -161  
 
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  -7.8 5.6 3.2 3.5 1.0  
Gross profit growth  16.4% 0.0% -42.8% 7.8% -71.9%  
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)  515 1,076 3,134 5,458 6,311  
Balance sheet change%  44.0% 108.7% 191.4% 74.2% 15.6%  
Added value  -7.8 5.6 3.2 3.5 1.0  
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 1.0 2.0 3.0 4.0  

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 (%)  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 %  37.6% 65.4% 104.4% 42.2% 28.9%  
ROI %  80.4% 104.6% 125.2% 50.4% 32.7%  
ROE %  85.9% 108.2% 126.9% 49.3% 32.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.6% 63.8% 88.1% 80.9% 94.8%  
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, %  509.8% 563.0% -4,281.1% -52,162.1% -16,542.0%  
Gearing %  0.0% 4.7% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 9.6% 35.8% 311.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 1.8 2.8 10.4  
Current Ratio  0.5 0.8 1.8 2.8 10.4  
Cash and cash equivalent  39.8 0.8 166.7 1,812.6 161.5  

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  -127.3 -86.6 295.2 1,877.4 3,049.1  
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  -8 6 3 3 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 6 3 3 1  
EBIT / employee  -8 6 3 3 1  
Net earnings / employee  166 521 2,189 1,768 1,688