BJARUP ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.3% 5.0% 12.4% 5.4% 5.2%  
Credit score (0-100)  43 44 18 41 42  
Credit rating  BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  115 153 -86.2 154 96.3  
EBITDA  115 153 -86.2 154 96.3  
EBIT  38.4 96.5 -95.9 115 66.9  
Pre-tax profit (PTP)  9.1 69.0 -126.5 95.4 24.8  
Net earnings  3.9 54.6 -85.1 99.0 19.4  
Pre-tax profit without non-rec. items  9.1 69.0 -126 95.4 24.8  

 
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  1,175 1,093 973 441 461  
Shareholders equity total  321 375 290 389 409  
Interest-bearing liabilities  1,590 1,683 1,641 532 506  
Balance sheet total (assets)  1,993 2,199 2,227 1,208 1,111  

Net Debt  1,590 1,683 1,622 504 383  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  115 153 -86.2 154 96.3  
Gross profit growth  25.2% 33.1% 0.0% 0.0% -37.3%  
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)  1,993 2,199 2,227 1,208 1,111  
Balance sheet change%  -2.9% 10.3% 1.3% -45.7% -8.0%  
Added value  115.2 153.4 -86.2 124.8 96.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -366 -139 -129 -570 -10  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

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 (%)  33.3% 62.9% 111.3% 74.9% 69.5%  
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 %  1.9% 4.6% -4.3% 6.9% 5.8%  
ROI %  2.1% 4.8% -4.7% 8.3% 7.2%  
ROE %  1.2% 15.7% -25.6% 29.2% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.1% 17.1% 13.0% 32.2% 36.8%  
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, %  1,379.9% 1,097.1% -1,881.2% 328.4% 398.4%  
Gearing %  496.1% 448.5% 565.7% 136.7% 123.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.7% 1.8% 2.1% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 2.0 0.9 1.6  
Current Ratio  4.3 3.7 4.4 2.7 3.5  
Cash and cash equivalent  0.1 0.0 19.6 27.6 122.1  

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  628.7 806.4 968.1 485.8 464.6  
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 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 96  
EBIT / employee  0 0 0 0 67  
Net earnings / employee  0 0 0 0 19