CVR number 31050944
Industry 35.1200 Transmission of electricity

BJØRNSBAK HOLDING 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.8% 6.9% 1.8% 1.7% 2.3%  
Credit score (0-100)  59 34 71 71 65  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  -0.0 0.0 1.3 2.9 0.1  
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  460 5,805 959 1,109 519  
EBITDA  460 5,805 959 1,109 215  
EBIT  257 5,643 797 947 50.1  
Pre-tax profit (PTP)  477.7 5,684.7 956.3 1,003.2 146.9  
Net earnings  558.7 5,727.5 755.1 787.5 134.2  
Pre-tax profit without non-rec. items  478 5,685 956 1,003 147  
 
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  1,088 926 765 603 490  
Shareholders equity total  -4,408 1,319 2,074 2,744 2,878  
Interest-bearing liabilities  7,504 1,009 0.0 0.0 0.0  
Balance sheet total (assets)  3,099 3,079 2,986 2,793 2,894  
Net Debt  7,504 973 -97.2 -177 -461  
 
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  460 5,805 959 1,109 519  
Gross profit growth  -6.2% 1,162.0% -83.5% 15.6% -53.2%  
Employees  0 0 0 0 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)  3,099 3,079 2,986 2,793 2,894  
Balance sheet change%  11.1% -0.6% -3.0% -6.4% 3.6%  
Added value  460.0 5,804.7 958.8 1,108.6 215.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -324 -324 -324 -278  
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 (%)  55.9% 97.2% 83.1% 85.4% 9.7%  
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 %  7.3% 104.6% 34.5% 35.4% 3.6%  
ROI %  7.3% 116.9% 45.2% 42.4% 5.3%  
ROE %  19.0% 259.3% 44.5% 32.7% 4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -58.7% 42.8% 69.5% 98.2% 99.5%  
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, %  1,631.6% 16.8% -10.1% -16.0% -214.5%  
Gearing %  -170.2% 76.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.5% 7.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.3 0.8 13.2 53.7  
Current Ratio  0.8 0.3 0.8 13.2 53.7  
Cash and cash equivalent  0.0 35.8 97.2 177.2 461.2  

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  -155.8 -1,167.4 -225.4 477.7 415.8  
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 0 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 215  
EBIT / employee  0 0 0 0 50  
Net earnings / employee  0 0 0 0 134