Bjelkes Allé 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  0.7% 0.6% 0.6% 0.6% 1.1%  
Credit score (0-100)  95 96 98 97 83  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,824.6 2,079.2 2,396.5 2,408.7 984.9  

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  -19.6 -8.6 -8.3 -8.3 -8.1  
EBITDA  -19.6 -8.6 -8.3 -8.3 -8.1  
EBIT  -19.6 -8.6 -8.3 -8.3 -8.1  
Pre-tax profit (PTP)  4,542.5 2,881.6 4,114.2 1,266.8 36.3  
Net earnings  4,542.5 2,900.2 4,115.3 1,264.5 34.9  
Pre-tax profit without non-rec. items  4,542 2,882 4,114 1,267 36.3  

 
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  20,136 21,837 24,552 24,816 24,851  
Interest-bearing liabilities  768 2,109 0.0 0.0 400  
Balance sheet total (assets)  20,909 24,557 24,956 25,119 25,264  

Net Debt  740 1,989 -114 -384 130  
 
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  -19.6 -8.6 -8.3 -8.3 -8.1  
Gross profit growth  80.7% 56.3% 2.9% 0.2% 2.3%  
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)  20,909 24,557 24,956 25,119 25,264  
Balance sheet change%  26.9% 17.4% 1.6% 0.7% 0.6%  
Added value  -19.6 -8.6 -8.3 -8.3 -8.1  
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 (%)  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 %  24.4% 12.9% 16.6% 5.1% 0.2%  
ROI %  24.4% 13.0% 17.0% 5.2% 0.2%  
ROE %  25.0% 13.8% 17.7% 5.1% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 88.9% 98.4% 98.8% 98.4%  
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, %  -3,783.2% -23,252.0% 1,377.4% 4,638.6% -1,600.3%  
Gearing %  3.8% 9.7% 0.0% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 0.0% 0.0% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.8 3.0 2.5  
Current Ratio  0.0 0.3 1.8 3.0 2.5  
Cash and cash equivalent  28.2 120.9 114.4 384.4 270.4  

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  -744.8 -1,976.2 320.2 613.6 625.9  
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