BJØRK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.0% 1.0% 0.9% 2.1%  
Credit score (0-100)  67 85 87 86 67  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.8 1,304.4 1,508.8 1,638.5 1.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -24.0 -36.0 -19.1 -26.0 -21.9  
EBITDA  -24.0 -36.0 -19.1 -267 -300  
EBIT  -24.0 -36.0 -19.1 -267 -300  
Pre-tax profit (PTP)  -1,710.2 1,228.0 639.7 1,312.1 981.5  
Net earnings  -1,822.6 948.1 745.5 1,119.3 762.4  
Pre-tax profit without non-rec. items  -1,710 1,228 640 1,312 982  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,845 23,793 24,424 25,544 26,306  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 0.0  
Balance sheet total (assets)  23,880 24,018 24,525 25,679 26,347  

Net Debt  -7,013 -7,266 -6,807 -7,743 -8,295  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.0 -36.0 -19.1 -26.0 -21.9  
Gross profit growth  -95.4% -50.0% 47.0% -36.4% 15.7%  
Employees  0 0 0 2 2  
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)  23,880 24,018 24,525 25,679 26,347  
Balance sheet change%  -7.7% 0.6% 2.1% 4.7% 2.6%  
Added value  -24.0 -36.0 -19.1 -267.1 -300.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 1,027.7% 1,369.7%  
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 %  -6.8% 5.2% 5.6% 5.3% 4.6%  
ROI %  -6.8% 5.2% 5.7% 5.3% 4.6%  
ROE %  -7.3% 4.0% 3.1% 4.5% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.1% 99.6% 99.5% 99.8%  
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, %  29,242.4% 20,200.0% 35,730.1% 2,898.6% 2,763.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4,405.5% 80,165.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  251.5 39.2 81.7 75.3 638.0  
Current Ratio  251.5 39.2 81.7 75.3 638.0  
Cash and cash equivalent  7,012.6 7,265.7 6,807.3 7,743.5 8,295.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,168.9 1,360.2 1,414.7 2,560.1 18,037.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -134 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -134 -150  
EBIT / employee  0 0 0 -134 -150  
Net earnings / employee  0 0 0 560 381