BIFROST EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.7% 1.3% 1.0% 1.0%  
Credit score (0-100)  85 72 79 85 86  
Credit rating  A A A A A  
Credit limit (kDKK)  175.1 1.0 13.2 68.5 75.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  338 244 242 278 273  
EBITDA  338 244 242 278 273  
EBIT  967 244 242 278 273  
Pre-tax profit (PTP)  889.4 107.5 169.6 208.0 206.8  
Net earnings  693.7 83.8 132.2 162.1 161.2  
Pre-tax profit without non-rec. items  889 107 170 208 207  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4,700 4,700 4,700 4,700 4,700  
Shareholders equity total  2,716 650 782 944 1,105  
Interest-bearing liabilities  1,649 3,090 3,622 3,557 3,231  
Balance sheet total (assets)  5,500 5,017 4,972 5,102 4,989  

Net Debt  865 2,787 3,380 3,170 2,963  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  338 244 242 278 273  
Gross profit growth  -7.4% -27.7% -1.0% 15.0% -1.9%  
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)  5,500 5,017 4,972 5,102 4,989  
Balance sheet change%  12.2% -8.8% -0.9% 2.6% -2.2%  
Added value  967.1 244.3 241.7 277.9 272.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  629 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  286.2% 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 %  18.6% 4.9% 4.8% 5.5% 5.4%  
ROI %  21.4% 5.7% 5.3% 5.6% 5.5%  
ROE %  29.3% 5.0% 18.5% 18.8% 15.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  49.4% 13.0% 15.7% 18.5% 22.2%  
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, %  256.0% 1,140.7% 1,398.1% 1,140.6% 1,086.7%  
Gearing %  60.7% 475.5% 463.2% 376.7% 292.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 6.4% 2.1% 1.9% 2.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.3 0.3 0.4 0.3  
Current Ratio  0.9 0.3 0.3 0.4 0.3  
Cash and cash equivalent  784.1 303.1 242.2 386.8 268.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -112.4 -711.1 -670.1 -595.1 -537.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  967 244 242 278 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  338 244 242 278 273  
EBIT / employee  967 244 242 278 273  
Net earnings / employee  694 84 132 162 161