BJJ0896 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.7% 0.5% 1.4% 0.9%  
Credit score (0-100)  98 94 99 78 88  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  2,825.8 2,568.3 2,376.7 179.3 2,172.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.3 -0.3 -0.0 -8.3  
EBITDA  -14.0 -12.3 -0.3 -0.0 -8.3  
EBIT  -14.0 -12.3 -0.3 -0.0 -8.3  
Pre-tax profit (PTP)  3,818.9 6,279.5 4,223.6 6,058.9 5,744.1  
Net earnings  3,782.5 6,169.2 4,204.1 6,051.1 5,767.7  
Pre-tax profit without non-rec. items  3,819 6,280 4,224 6,059 5,744  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 1,174  
Shareholders equity total  28,552 27,721 24,126 23,677 29,444  
Interest-bearing liabilities  0.0 0.0 0.0 2,406 2,011  
Balance sheet total (assets)  29,305 27,725 24,290 26,901 31,455  

Net Debt  -4,167 -1,490 -114 2,405 2,005  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.3 -0.3 -0.0 -8.3  
Gross profit growth  0.0% 0.0% 97.7% 85.4% -20,153.7%  
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 0.0 0.0  
Balance sheet total (assets)  29,305 27,725 24,290 26,901 31,455  
Balance sheet change%  7.3% -5.4% -12.4% 10.7% 16.9%  
Added value  -14.0 -12.3 -0.3 -0.0 -8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,174  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 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 %  13.5% 22.0% 16.4% 23.7% 20.0%  
ROI %  13.8% 22.3% 16.5% 24.1% 20.3%  
ROE %  13.8% 21.9% 16.2% 25.3% 21.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.4% 100.0% 99.3% 88.0% 93.6%  
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, %  29,842.6% 12,095.7% 40,585.0% -5,864,941.5% -24,140.4%  
Gearing %  0.0% 0.0% 0.0% 10.2% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.5 951.3 20.7 0.0 0.0  
Current Ratio  8.5 951.3 20.7 0.0 0.0  
Cash and cash equivalent  4,166.6 1,490.1 113.6 1.6 6.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,503.0 2,355.2 3,249.8 -3,222.4 -1,981.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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