BJARNE ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.6% 1.6% 2.1% 2.9% 2.1%  
Credit score (0-100)  61 74 66 58 40  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 25.2 0.4 0.0 0.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -42.9 -48.7 -67.3 -71.3 -74.7  
EBITDA  -42.9 -48.7 -67.3 -71.3 -74.7  
EBIT  -42.9 -48.7 -67.3 -71.3 -89.1  
Pre-tax profit (PTP)  403.4 1,563.9 -659.4 310.4 1,627.9  
Net earnings  327.7 1,219.9 -514.8 242.0 1,266.6  
Pre-tax profit without non-rec. items  403 1,564 -659 310 1,628  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,119 9,226 8,597 8,721 9,866  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,170 9,559 8,607 8,731 10,033  

Net Debt  -8,140 -9,558 -8,173 -8,256 -9,908  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.9 -48.7 -67.3 -71.3 -74.7  
Gross profit growth  10.8% -13.5% -38.1% -5.9% -4.7%  
Employees  1 1 1 1 1  
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)  8,170 9,559 8,607 8,731 10,033  
Balance sheet change%  3.3% 17.0% -10.0% 1.4% 14.9%  
Added value  -42.9 -48.7 -67.3 -71.3 -74.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 119.3%  
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 %  5.0% 17.6% 8.0% 11.2% 17.4%  
ROI %  5.0% 18.0% 8.1% 11.2% 17.5%  
ROE %  4.1% 14.1% -5.8% 2.8% 13.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.4% 96.5% 99.9% 99.9% 98.3%  
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, %  18,962.6% 19,612.5% 12,142.0% 11,579.0% 13,266.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  817.0 955.9 832.2 873.1 1,003.3  
Current Ratio  817.0 955.9 832.2 873.1 1,003.3  
Cash and cash equivalent  8,140.4 9,558.2 8,172.6 8,256.2 9,907.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  816.8 492.1 766.8 512.8 351.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -43 -49 -67 -71 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 -49 -67 -71 -75  
EBIT / employee  -43 -49 -67 -71 -89  
Net earnings / employee  328 1,220 -515 242 1,267