CVR number 35635726
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BDJ-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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.9% 1.0% 1.1% 0.6%  
Credit score (0-100)  97 89 86 83 96  
Credit rating  AA A A A AA  
Credit limit (kDKK)  606.7 1,218.6 735.0 376.4 1,180.4  
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  -6.4 -13.1 -7.9 -7.5 -7.5  
EBITDA  -6.4 -13.1 -7.9 -7.5 -7.5  
EBIT  -6.4 -13.1 -7.9 -7.5 -7.5  
Pre-tax profit (PTP)  1,318.8 7,236.4 -664.5 -628.4 709.5  
Net earnings  1,318.8 7,219.9 -647.9 -628.4 709.5  
Pre-tax profit without non-rec. items  1,319 7,236 -664 -628 709  
 
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 0.0  
Shareholders equity total  6,282 13,392 12,631 11,702 12,294  
Interest-bearing liabilities  4.0 9.2 47.1 17.4 17.4  
Balance sheet total (assets)  6,292 13,423 12,685 11,726 12,318  
Net Debt  -1,152 -7,933 -7,226 -6,586 -6,828  
 
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  -6.4 -13.1 -7.9 -7.5 -7.5  
Gross profit growth  -13.1% -105.9% 39.9% 4.5% -0.7%  
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)  6,292 13,423 12,685 11,726 12,318  
Balance sheet change%  13.2% 113.3% -5.5% -7.6% 5.0%  
Added value  -6.4 -13.1 -7.9 -7.5 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  100.0% 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 %  22.5% 138.9% 4.2% 3.9% 5.9%  
ROI %  22.5% 73.8% -0.2% -0.2% 5.9%  
ROE %  23.2% 73.4% -5.0% -5.2% 5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.8% 99.6% 99.8% 99.8%  
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, %  18,132.5% 60,655.4% 92,002.7% 87,852.7% 90,451.3%  
Gearing %  0.1% 0.1% 0.4% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 404.5% 2,248.1% 1,862.7% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  269.8 255.2 135.0 282.8 287.9  
Current Ratio  269.8 255.2 135.0 282.8 287.9  
Cash and cash equivalent  1,155.8 7,941.7 7,273.0 6,603.7 6,845.6  

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)  300.8 150.1 316.2 288.6 307.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,493.5 6,797.4 391.2 -12.6 -20.6  
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