CVR number 28849761
Industry 649990

BJERRE INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.3% 5.8% 5.2% 6.7%  
Credit score (0-100)  40 46 39 42 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  180 178 180 178 134  
EBITDA  180 178 180 178 134  
EBIT  180 457 180 178 84.2  
Pre-tax profit (PTP)  152.2 423.3 150.0 112.9 14.0  
Net earnings  118.7 330.2 117.0 88.0 10.9  
Pre-tax profit without non-rec. items  152 423 150 113 14.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,722 3,000 3,000 3,000 2,950  
Shareholders equity total  605 935 942 920 841  
Interest-bearing liabilities  2,104 2,049 1,850 1,864 1,888  
Balance sheet total (assets)  2,816 3,176 3,008 3,019 2,965  
Net Debt  2,010 1,873 1,842 1,846 1,873  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  180 178 180 178 134  
Gross profit growth  -0.1% -0.9% 0.7% -0.7% -24.8%  
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)  2,816 3,176 3,008 3,019 2,965  
Balance sheet change%  1.3% 12.8% -5.3% 0.3% -1.8%  
Added value  180.0 456.6 179.7 178.4 84.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 278 0 0 -50  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 256.0% 100.0% 100.0% 62.8%  
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 %  6.4% 15.2% 5.8% 5.9% 2.8%  
ROI %  6.5% 15.3% 5.8% 5.9% 2.8%  
ROE %  21.7% 42.9% 12.5% 9.5% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.5% 29.5% 31.3% 30.5% 28.4%  
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, %  1,116.6% 1,050.4% 1,024.9% 1,034.3% 1,395.3%  
Gearing %  347.7% 219.1% 196.3% 202.5% 224.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.6% 1.5% 3.5% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.0 0.0 0.0  
Current Ratio  0.1 0.2 0.0 0.0 0.0  
Cash and cash equivalent  94.3 175.8 8.4 18.7 15.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -751.9 -695.2 -743.8 -790.5 -893.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  180 457 180 178 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 178 180 178 134  
EBIT / employee  180 457 180 178 84  
Net earnings / employee  119 330 117 88 11