BEJLEGAARD HOLDING 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  1.0% 0.8% 0.7% 1.2% 0.7%  
Credit score (0-100)  89 92 95 81 94  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  2,992.6 4,245.4 4,810.1 889.8 4,703.8  

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  -158 -114 -132 -116 -124  
EBITDA  -158 -114 -132 -116 -124  
EBIT  -158 -114 -132 -116 -124  
Pre-tax profit (PTP)  2,321.0 1,625.0 3,145.0 -2,602.0 1,992.3  
Net earnings  1,573.0 1,210.0 2,401.0 -2,602.0 1,992.3  
Pre-tax profit without non-rec. items  2,321 1,625 3,145 -2,602 1,992  

 
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  47,652 48,863 51,263 48,662 50,654  
Interest-bearing liabilities  0.0 183 0.0 0.0 852  
Balance sheet total (assets)  48,922 50,362 52,734 49,720 52,538  

Net Debt  -309 136 -77.0 -557 768  
 
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  -158 -114 -132 -116 -124  
Gross profit growth  -61.2% 27.8% -15.8% 12.1% -6.8%  
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)  48,922 50,362 52,734 49,720 52,538  
Balance sheet change%  3.5% 2.9% 4.7% -5.7% 5.7%  
Added value  -158.0 -114.0 -132.0 -116.0 -123.8  
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
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 %  4.9% 3.3% 6.2% 4.4% 4.0%  
ROI %  5.0% 3.4% 6.3% 4.5% 4.1%  
ROE %  3.4% 2.5% 4.8% -5.2% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 97.0% 97.2% 97.9% 96.4%  
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, %  195.6% -119.3% 58.3% 480.2% -620.3%  
Gearing %  0.0% 0.4% 0.0% 0.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  121.1% 29.5% 33.9% 0.0% 17.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.5 6.1 5.9 7.6 4.9  
Current Ratio  6.5 6.1 5.9 7.6 4.9  
Cash and cash equivalent  309.0 47.0 77.0 557.0 83.5  

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  6,964.0 7,647.0 7,276.0 6,967.0 7,393.0  
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