Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bjerre Larsen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 1.7% 1.6% 1.8% 1.4% 1.3% 8.4% 8.4%   Credit score (0-100)   60 73 73 71 77 80 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   -0.0 5.8 16.5 6.6 91.5 192.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,965 2,081 1,949 1,904 1,970 1,992 0.0 0.0   EBITDA   1,965 2,075 1,945 1,904 1,970 1,992 0.0 0.0   EBIT   1,677 3,705 2,095 2,042 1,749 2,076 0.0 0.0   Pre-tax profit (PTP)   958.1 3,020.5 1,464.3 1,413.7 757.2 1,032.0 0.0 0.0   Net earnings   747.3 2,356.0 1,142.2 1,101.9 591.4 804.9 0.0 0.0   Pre-tax profit without non-rec. items   958 3,020 1,464 1,414 757 1,032 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   37,197 43,470 43,620 43,757 43,536 43,620 0.0 0.0   Shareholders equity total   -1,535 3,276 6,129 11,397 11,178 11,614 10,291 10,291   Interest-bearing liabilities   34,503 33,070 32,333 32,182 32,529 31,219 0.0 0.0   Balance sheet total (assets)   38,093 43,977 44,992 47,807 46,116 45,365 10,291 10,291   Net Debt   34,316 32,770 30,968 31,281 32,058 31,165 -10,291 -10,291     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,965 2,081 1,949 1,904 1,970 1,992 0.0 0.0   Gross profit growth   -0.1% 5.9% -6.3% -2.3% 3.5% 1.1% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,093 43,977 44,992 47,807 46,116 45,365 10,291 10,291   Balance sheet change%   0.9% 15.4% 2.3% 6.3% -3.5% -1.6% -77.3% 0.0%   Added value   1,964.9 3,704.7 2,095.2 2,041.9 1,748.8 2,075.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -576 6,273 150 137 -222 84 -43,620 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   85.3% 178.0% 107.5% 107.2% 88.8% 104.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% 8.9% 4.7% 4.4% 3.7% 4.5% 0.0% 0.0%   ROI %   4.8% 10.3% 5.4% 4.8% 3.9% 4.7% 0.0% 0.0%   ROE %   2.0% 11.4% 24.3% 12.6% 5.2% 7.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -3.9% 7.4% 13.6% 23.8% 24.2% 25.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,746.4% 1,579.5% 1,592.0% 1,642.6% 1,626.9% 1,564.5% 0.0% 0.0%   Gearing %   -2,248.4% 1,009.5% 527.6% 282.4% 291.0% 268.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 1.9% 1.9% 3.1% 3.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.2 0.6 0.5 0.4 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   187.2 300.5 1,365.0 900.7 470.9 54.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,325.3 -10,119.1 -7,353.0 -2,432.7 -2,692.0 -2,583.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 3,705 2,095 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,075 1,945 0 0 0 0 0   EBIT / employee   0 3,705 2,095 0 0 0 0 0   Net earnings / employee   0 2,356 1,142 0 0 0 0 0