BJARNES FISKETRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.9% 4.1% 2.3% 1.8%  
Credit score (0-100)  77 72 49 64 71  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  6.1 0.3 0.0 0.0 0.9  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,008 978 941 1,433 975  
EBITDA  504 415 232 668 427  
EBIT  320 213 46.9 483 397  
Pre-tax profit (PTP)  404.1 216.8 42.0 477.1 392.6  
Net earnings  309.1 158.9 30.6 351.0 312.3  
Pre-tax profit without non-rec. items  404 217 42.4 477 393  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  352 452 267 82.3 124  
Shareholders equity total  1,968 427 407 758 1,070  
Interest-bearing liabilities  69.6 409 164 2.4 0.0  
Balance sheet total (assets)  2,394 1,184 1,021 1,117 1,341  

Net Debt  -818 -134 -401 -887 -823  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,008 978 941 1,433 975  
Gross profit growth  14.8% -2.9% -3.8% 52.3% -31.9%  
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)  2,394 1,184 1,021 1,117 1,341  
Balance sheet change%  23.8% -50.5% -13.7% 9.4% 20.0%  
Added value  503.8 414.8 231.7 668.2 427.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -118 -370 -370 12  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  31.7% 21.8% 5.0% 33.7% 40.7%  
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 %  18.7% 12.4% 4.3% 45.2% 32.3%  
ROI %  21.9% 15.4% 6.7% 72.6% 43.4%  
ROE %  17.0% 13.3% 7.3% 60.3% 34.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  82.2% 36.0% 39.9% 67.8% 79.8%  
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, %  -162.4% -32.4% -172.9% -132.8% -192.5%  
Gearing %  3.5% 95.9% 40.2% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.9% 1.6% 7.5% 406.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.7 0.9 1.2 2.9 4.5  
Current Ratio  4.7 0.9 1.2 2.9 4.5  
Cash and cash equivalent  887.7 543.4 564.4 889.4 822.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,566.9 -57.7 139.9 675.7 946.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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