ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.1% 2.5% 4.0% 3.0%  
Credit score (0-100)  75 67 61 49 56  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  3.5 0.2 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  1,254 1,222 1,160 1,058 1,154  
EBITDA  295 175 97.9 31.1 68.4  
EBIT  234 90.3 -1.3 -76.0 -35.3  
Pre-tax profit (PTP)  226.9 78.6 -12.9 -84.3 -35.3  
Net earnings  226.9 78.6 -12.9 -84.3 -35.3  
Pre-tax profit without non-rec. items  227 78.6 -12.9 -84.3 -35.3  

 
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  610 680 812 741 641  
Shareholders equity total  1,954 2,032 2,020 1,930 1,888  
Interest-bearing liabilities  27.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,222 2,437 2,316 2,116 2,186  

Net Debt  -1,515 -1,699 -1,197 -1,198 -1,483  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,254 1,222 1,160 1,058 1,154  
Gross profit growth  -10.2% -2.6% -5.1% -8.8% 9.1%  
Employees  2 2 2 2 2  
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)  2,222 2,437 2,316 2,116 2,186  
Balance sheet change%  9.3% 9.7% -5.0% -8.7% 3.3%  
Added value  295.5 175.3 97.9 23.2 68.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 -15 33 -178 -203  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  18.7% 7.4% -0.1% -7.2% -3.1%  
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 %  11.0% 3.9% -0.1% -3.4% -1.6%  
ROI %  12.6% 4.5% -0.1% -3.8% -1.8%  
ROE %  12.3% 3.9% -0.6% -4.3% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.0% 83.4% 87.2% 91.2% 86.4%  
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, %  -512.7% -968.7% -1,223.3% -3,856.0% -2,170.1%  
Gearing %  1.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  54.6% 85.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.7 4.3 5.1 7.4 5.2  
Current Ratio  6.7 4.3 5.1 7.4 5.2  
Cash and cash equivalent  1,542.4 1,698.6 1,197.3 1,197.6 1,483.4  

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  1,371.7 1,352.0 1,208.1 1,188.4 1,246.9  
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  148 88 49 12 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 88 49 16 34  
EBIT / employee  117 45 -1 -38 -18  
Net earnings / employee  113 39 -6 -42 -18