CVR number 32059007
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BJARNE ALBERTSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.8% 4.3% 5.9% 2.9% 5.0%  
Credit score (0-100)  60 47 38 58 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,966 383 0 0 0  
Gross profit  -21.5 363 -986 201 -597  
EBITDA  -21.5 363 -986 201 -597  
EBIT  -21.5 363 -986 201 -597  
Pre-tax profit (PTP)  1,944.4 362.7 -985.8 201.1 -597.5  
Net earnings  1,516.7 282.8 -768.9 156.9 -466.0  
Pre-tax profit without non-rec. items  -21.5 363 -986 201 -597  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,587 7,370 6,488 6,530 5,946  
Interest-bearing liabilities  0.0 0.0 400 0.0 0.0  
Balance sheet total (assets)  7,787 7,465 6,900 6,548 5,963  
Net Debt  -7,787 -7,465 -6,083 -6,163 -5,453  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,966 383 0 0 0  
Net sales growth  0.0% -80.5% -100.0% 0.0% 0.0%  
Gross profit  -21.5 363 -986 201 -597  
Gross profit growth  12.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  7,787 7,465 6,900 6,548 5,963  
Balance sheet change%  25.7% -4.1% -7.6% -5.1% -8.9%  
Added value  -21.5 362.7 -985.8 201.1 -597.5  
Added value %  -1.1% 94.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -1.1% 94.8% 0.0% 0.0% 0.0%  
EBIT %  -1.1% 94.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  77.1% 73.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  77.1% 73.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1.1% 94.8% 0.0% 0.0% 0.0%  
ROA %  -0.3% 4.8% -13.7% 3.0% -9.6%  
ROI %  -0.3% 4.9% -13.8% 3.0% -9.6%  
ROE %  22.0% 3.8% -11.1% 2.4% -7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.4% 98.7% 94.0% 99.7% 99.7%  
Relative indebtedness %  10.2% 25.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -385.9% -1,926.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  36,221.3% -2,058.1% 617.1% -3,064.4% 912.6%  
Gearing %  0.0% 0.0% 6.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  38.9 78.1 16.7 372.5 364.1  
Current Ratio  38.9 78.1 16.7 372.5 364.1  
Cash and cash equivalent  7,786.9 7,465.1 6,482.9 6,163.2 5,452.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  396.1% 1,951.7% 0.0% 0.0% 0.0%  
Net working capital  5,087.9 5,353.6 2,754.8 2,908.5 3,611.0  
Net working capital %  258.8% 1,399.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -597  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -597  
EBIT / employee  0 0 0 0 -597  
Net earnings / employee  0 0 0 0 -466