BJØRKMANN 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 2.2% 1.6% 2.0% 1.6%  
Credit score (0-100)  71 65 74 67 73  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.4 0.1 19.4 0.7 18.8  

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  -225 -258 -85.8 -55.8 -17.8  
EBITDA  -462 -478 -258 -57.1 -17.8  
EBIT  -462 -478 -258 -57.1 -17.8  
Pre-tax profit (PTP)  22.0 2.3 450.5 234.4 1,951.2  
Net earnings  76.5 -4.2 440.9 237.1 1,951.2  
Pre-tax profit without non-rec. items  22.0 2.3 451 234 1,951  

 
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  6,391 6,237 6,565 6,687 7,888  
Interest-bearing liabilities  0.0 3.4 2.8 4.3 0.0  
Balance sheet total (assets)  6,458 6,414 6,765 6,742 7,908  

Net Debt  -2,024 -2,108 -1,711 -1,566 -3,344  
 
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  -225 -258 -85.8 -55.8 -17.8  
Gross profit growth  51.0% -14.4% 66.7% 34.9% 68.1%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,458 6,414 6,765 6,742 7,908  
Balance sheet change%  -1.5% -0.7% 5.5% -0.3% 17.3%  
Added value  -462.1 -477.9 -258.2 -57.1 -17.8  
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 (%)  205.2% 185.5% 301.1% 102.3% 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 %  0.5% 2.3% 8.4% 3.6% -4.3%  
ROI %  0.5% 2.4% 8.7% 3.7% 26.8%  
ROE %  1.2% -0.1% 6.9% 3.6% 26.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 97.2% 97.0% 99.2% 99.7%  
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, %  437.9% 441.1% 662.5% 2,741.6% 18,755.4%  
Gearing %  0.0% 0.1% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8,588.6% 3,386.0% 307.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  76.1 28.7 26.8 96.3 275.5  
Current Ratio  76.1 28.7 26.8 96.3 275.5  
Cash and cash equivalent  2,023.8 2,111.4 1,713.6 1,570.5 3,343.9  

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  3,185.4 2,825.8 5,161.5 5,240.8 5,490.8  
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  -462 -478 -258 -57 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -462 -478 -258 -57 0  
EBIT / employee  -462 -478 -258 -57 0  
Net earnings / employee  77 -4 441 237 0