BYGMESTER OVE J. JENSEN A/S

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.2% 2.0% 2.7% 1.6% 3.9%  
Credit score (0-100)  50 69 59 75 50  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.6 0.0 9.0 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  2,963 3,821 3,728 3,544 3,751  
EBITDA  815 1,250 1,063 892 501  
EBIT  -54.1 622 423 352 201  
Pre-tax profit (PTP)  -135.2 561.7 381.1 261.8 157.2  
Net earnings  -106.4 437.5 292.4 204.1 121.1  
Pre-tax profit without non-rec. items  -135 562 381 262 157  

 
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  4,589 4,156 4,104 3,914 2,486  
Shareholders equity total  2,393 2,830 2,568 2,522 809  
Interest-bearing liabilities  240 0.0 169 358 59.0  
Balance sheet total (assets)  5,699 7,324 8,431 6,850 4,222  

Net Debt  240 -1,182 -558 -125 -45.8  
 
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  2,963 3,821 3,728 3,544 3,751  
Gross profit growth  -18.4% 28.9% -2.4% -4.9% 5.8%  
Employees  6 7 7 7 7  
Employee growth %  -14.3% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,699 7,324 8,431 6,850 4,222  
Balance sheet change%  -5.7% 28.5% 15.1% -18.7% -38.4%  
Added value  815.5 1,250.4 1,062.9 992.1 501.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -570 -1,062 -691 -730 -1,728  

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

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 (%)  -1.8% 16.3% 11.3% 9.9% 5.4%  
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 %  -0.9% 9.6% 5.5% 4.7% 4.2%  
ROI %  -1.1% 12.9% 8.7% 7.3% 6.3%  
ROE %  -4.3% 16.8% 10.8% 8.0% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.0% 38.6% 30.5% 36.8% 19.2%  
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, %  29.4% -94.5% -52.5% -14.0% -9.1%  
Gearing %  10.0% 0.0% 6.6% 14.2% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 52.1% 58.5% 35.9% 36.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.2 1.1 1.2 1.0  
Current Ratio  0.6 1.2 1.1 1.2 1.0  
Cash and cash equivalent  0.0 1,182.2 727.5 483.3 104.8  

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  -467.7 432.0 251.6 574.3 13.1  
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  136 179 152 142 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 179 152 127 72  
EBIT / employee  -9 89 60 50 29  
Net earnings / employee  -18 62 42 29 17