Bjerringfelt 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  15.6% 14.9% 13.6% 15.2% 9.0%  
Credit score (0-100)  12 13 16 12 27  
Credit rating  BB BB BB BB BB  
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  -72.3 16.8 -18.2 1.0 75.7  
EBITDA  -72.3 16.8 -18.2 -52.5 -5.7  
EBIT  -105 -13.2 -23.8 -58.1 -5.7  
Pre-tax profit (PTP)  -101.8 -25.9 -24.2 -45.6 9.6  
Net earnings  -101.8 -25.9 -24.2 -45.6 9.6  
Pre-tax profit without non-rec. items  -102 -25.9 -24.2 -45.6 9.6  

 
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  32.0 2.0 32.3 26.7 26.7  
Shareholders equity total  -171 -197 -221 -267 -258  
Interest-bearing liabilities  0.0 0.6 467 462 612  
Balance sheet total (assets)  285 239 267 255 369  

Net Debt  -4.0 0.6 467 457 599  
 
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  -72.3 16.8 -18.2 1.0 75.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 7,779.2%  
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 -54.4 -81.4  
Balance sheet total (assets)  285 239 267 255 369  
Balance sheet change%  -18.6% -16.3% 11.7% -4.2% 44.6%  
Added value  -72.3 16.8 -18.2 1.9 75.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -60 25 -11 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  145.7% -78.9% 130.8% -6,044.1% -7.6%  
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 %  -23.2% -4.8% -5.0% -9.0% 1.9%  
ROI %  0.0% -7,338.8% -9.9% -9.8% 2.1%  
ROE %  -32.0% -9.9% -9.6% -17.5% 3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -37.5% -45.3% -47.5% -51.1% -41.1%  
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, %  5.5% 3.5% -2,566.9% -870.6% -10,458.8%  
Gearing %  0.0% -0.3% -210.7% -173.1% -237.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,463.6% 0.4% 0.0% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 0.0 0.2  
Current Ratio  0.6 0.5 0.5 0.4 0.5  
Cash and cash equivalent  4.0 0.0 0.0 5.4 13.5  

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  -203.4 -199.3 -253.8 -293.9 -284.3  
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  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