CVR number 28301359
Industry 33.1200 Repair of machinery

BJERG KØLE SERVICE ApS.

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 6.9% 4.9% 5.3% 4.5%  
Credit score (0-100)  36 35 43 42 46  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 1,182 1,336 1,390 0  
Gross profit  331 290 548 1,088 690  
EBITDA  66.3 81.7 288 135 19.7  
EBIT  38.5 54.5 268 112 -4.1  
Pre-tax profit (PTP)  66.3 63.8 262.9 113.9 -7.8  
Net earnings  51.1 49.8 205.0 74.5 -7.8  
Pre-tax profit without non-rec. items  66.3 63.8 263 114 -7.8  
 
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  15.1 7.6 0.6 231 207  
Shareholders equity total  6.6 56.4 62.9 57.6 125  
Interest-bearing liabilities  891 931 851 975 996  
Balance sheet total (assets)  972 1,199 1,069 1,382 1,303  
Net Debt  880 903 801 963 980  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 1,182 1,336 1,390 0  
Net sales growth  0.0% 0.0% 13.0% 4.1% -100.0%  
Gross profit  331 290 548 1,088 690  
Gross profit growth  -46.0% -12.2% 88.8% 98.5% -36.6%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -341.9 -323.4  
Balance sheet total (assets)  972 1,199 1,069 1,382 1,303  
Balance sheet change%  -5.9% 23.3% -10.8% 29.3% -5.7%  
Added value  66.3 81.7 287.6 473.5 343.2  
Added value %  0.0% 6.9% 21.5% 34.1% 0.0%  
Investments  -35 -35 -27 206 -48  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 6.9% 21.5% 9.7% 0.0%  
EBIT %  0.0% 4.6% 20.0% 8.0% 0.0%  
EBIT to gross profit (%)  11.7% 18.8% 48.8% 10.3% -0.6%  
Net Earnings %  0.0% 4.2% 15.3% 5.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 6.5% 16.8% 7.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 5.4% 19.7% 8.2% 0.0%  
ROA %  6.5% 5.9% 23.8% 9.3% -0.1%  
ROI %  7.4% 6.8% 19.6% 7.5% -0.1%  
ROE %  9.8% 158.2% 343.8% 123.8% -8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.7% 4.7% 5.9% 4.2% 9.6%  
Relative indebtedness %  0.0% 96.6% 75.3% 95.2% 0.0%  
Relative net indebtedness %  0.0% 94.3% 71.5% 94.3% 0.0%  
Net int. bear. debt to EBITDA, %  1,326.3% 1,106.0% 278.3% 711.2% 4,966.6%  
Gearing %  13,590.5% 1,652.4% 1,354.1% 1,693.3% 794.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.0% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 1.8 1.2 0.2 0.1  
Current Ratio  12.5 5.5 6.8 1.1 0.9  
Cash and cash equivalent  11.6 28.1 50.8 12.6 16.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 101.7 35.1 49.3 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 98.5% 78.2% 82.8% 0.0%  
Net working capital  848.3 953.9 889.5 83.5 -81.4  
Net working capital %  0.0% 80.7% 66.6% 6.0% 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  0 0 0 0 343  
Employee expenses / employee  0 0 0 0 -323  
EBITDA / employee  0 0 0 0 20  
EBIT / employee  0 0 0 0 -4  
Net earnings / employee  0 0 0 0 -8