BJ HOLDING AF 2010 ApS

 

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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  3.6% 2.9% 1.7% 1.6% 2.9%  
Credit score (0-100)  54 58 72 74 57  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.7 3.4 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  -4.2 -6.2 -7.7 -9.6 -45.9  
EBITDA  -4.2 -6.2 -7.7 -9.6 -45.9  
EBIT  -4.2 -6.2 -7.7 -9.6 -45.9  
Pre-tax profit (PTP)  -244.0 -3.0 206.5 172.0 326.4  
Net earnings  -244.0 -3.0 206.5 172.0 326.4  
Pre-tax profit without non-rec. items  -244 -3.0 206 172 326  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,363 1,068 1,171 1,217 1,414  
Interest-bearing liabilities  90.1 171 163 215 263  
Balance sheet total (assets)  1,457 1,242 1,339 1,439 1,685  

Net Debt  -18.4 98.4 -81.6 -151 25.6  
 
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  -4.2 -6.2 -7.7 -9.6 -45.9  
Gross profit growth  -241.1% -48.7% -24.1% -24.8% -377.7%  
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)  1,457 1,242 1,339 1,439 1,685  
Balance sheet change%  -15.8% -14.7% 7.8% 7.4% 17.1%  
Added value  -4.2 -6.2 -7.7 -9.6 -45.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  -15.3% -0.2% 16.0% 13.0% 21.7%  
ROI %  -15.4% -0.2% 16.1% 13.1% 21.8%  
ROE %  -15.9% -0.2% 18.4% 14.4% 24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.6% 86.0% 87.4% 84.6% 83.9%  
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, %  440.7% -1,586.4% 1,060.5% 1,568.4% -55.7%  
Gearing %  6.6% 16.0% 13.9% 17.7% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 4.7% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.4 1.5 1.6 1.1  
Current Ratio  1.2 0.4 1.5 1.6 1.1  
Cash and cash equivalent  108.5 72.4 244.9 365.6 237.9  

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  14.8 -102.0 76.7 143.7 17.5  
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  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