Thomas Bjerrum Holding ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 0.3% 0.4%  
Credit score (0-100)  0 0 60 100 100  
Credit rating  N/A N/A BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 44.0 57.5  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 415 563 754  
Gross profit  0.0 0.0 128 175 226  
EBITDA  0.0 0.0 31.0 65.3 101  
EBIT  0.0 0.0 31.0 65.3 101  
Pre-tax profit (PTP)  0.0 0.0 11.7 72.1 117.3  
Net earnings  0.0 0.0 11.7 53.2 87.0  
Pre-tax profit without non-rec. items  0.0 0.0 31.0 72.1 117  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 84.0 116  
Shareholders equity total  0.0 0.0 315 359 472  
Interest-bearing liabilities  0.0 0.0 0.0 96.3 116  
Balance sheet total (assets)  0.0 0.0 551 592 762  

Net Debt  0.0 0.0 0.0 -33.2 -59.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 415 563 754  
Net sales growth  0.0% 0.0% 0.0% 35.6% 33.9%  
Gross profit  0.0 0.0 128 175 226  
Gross profit growth  0.0% 0.0% 0.0% 36.7% 29.3%  
Employees  0 0 203 233 259  
Employee growth %  0.0% 0.0% 0.0% 14.8% 11.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 551 592 762  
Balance sheet change%  0.0% 0.0% 0.0% 7.5% 28.6%  
Added value  0.0 0.0 31.0 65.3 100.8  
Added value %  0.0% 0.0% 7.5% 11.6% 13.4%  
Investments  0 0 0 202 18  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 7.5% 11.6% 13.4%  
EBIT %  0.0% 0.0% 7.5% 11.6% 13.4%  
EBIT to gross profit (%)  0.0% 0.0% 24.2% 37.3% 44.6%  
Net Earnings %  0.0% 0.0% 2.8% 9.5% 11.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.8% 9.5% 11.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 7.5% 12.8% 15.6%  
ROA %  0.0% 0.0% 5.6% 13.6% 18.4%  
ROI %  0.0% 0.0% 5.6% 15.1% 22.4%  
ROE %  0.0% 0.0% 3.7% 27.2% 100.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 100.0% 66.5% 66.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 38.9% 35.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15.9% 11.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -50.9% -59.4%  
Gearing %  0.0% 0.0% 0.0% 26.9% 24.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.7% 6.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.7 2.5  
Current Ratio  0.0 0.0 0.0 2.7 2.7  
Cash and cash equivalent  0.0 0.0 0.0 129.6 176.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 43.2 36.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 65.7% 64.7%  
Net working capital  0.0 0.0 0.0 132.1 160.5  
Net working capital %  0.0% 0.0% 0.0% 23.5% 21.3%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 2 2 3  
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