BJERRES BUREAU 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  0.9% 1.1% 2.1% 1.0% 1.1%  
Credit score (0-100)  88 83 67 85 85  
Credit rating  A A A A A  
Credit limit (kDKK)  8,682.7 4,813.8 9.2 8,090.3 6,815.0  

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  -145 -482 -289 767 -376  
EBITDA  -1,203 -1,604 -1,224 -256 -1,429  
EBIT  -1,203 -1,604 -1,224 -256 -1,429  
Pre-tax profit (PTP)  10,636.9 16,164.2 -14,190.2 22,984.4 14,586.3  
Net earnings  8,661.6 12,196.2 -14,190.5 22,273.6 11,291.7  
Pre-tax profit without non-rec. items  10,637 16,164 -14,190 22,984 14,586  

 
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  129,061 133,257 117,066 139,340 150,632  
Interest-bearing liabilities  2,814 14,170 9,657 6,043 8,268  
Balance sheet total (assets)  133,971 151,251 126,899 145,810 161,106  

Net Debt  -102,428 -99,425 -86,534 -103,134 -117,178  
 
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  -145 -482 -289 767 -376  
Gross profit growth  77.0% -232.1% 40.0% 0.0% 0.0%  
Employees  2 2 2 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)  133,971 151,251 126,899 145,810 161,106  
Balance sheet change%  2.3% 12.9% -16.1% 14.9% 10.5%  
Added value  -1,203.4 -1,604.3 -1,223.6 -255.6 -1,428.9  
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 (%)  829.7% 333.1% 423.6% -33.3% 380.0%  
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 %  8.2% 11.9% 1.9% 19.2% 9.9%  
ROI %  8.3% 12.0% 1.9% 17.1% 9.8%  
ROE %  6.8% 9.3% -11.3% 17.4% 7.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.3% 88.1% 92.3% 95.6% 93.5%  
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, %  8,511.4% 6,197.4% 7,072.3% 40,356.8% 8,200.3%  
Gearing %  2.2% 10.6% 8.2% 4.3% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 7.2% 140.8% 2.9% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  21.7 6.3 9.8 17.0 12.0  
Current Ratio  21.7 6.3 9.8 17.0 12.0  
Cash and cash equivalent  105,241.7 113,595.4 96,190.4 109,176.7 125,445.4  

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  -2,368.4 -15,212.4 -4,331.8 -4,728.7 -6,873.4  
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  -602 -802 -612 -128 -714  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -602 -802 -612 -128 -714  
EBIT / employee  -602 -802 -612 -128 -714  
Net earnings / employee  4,331 6,098 -7,095 11,137 5,646