CVR number 80618816
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

DANSK BJÆLKELOFT ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 4.7% 11.5% 12.8% 19.6%  
Credit score (0-100)  20 46 21 17 5  
Credit rating  BB BBB BB BB B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  26.7 17.0 -42.4 -8.1 -42.8  
EBITDA  26.7 17.0 -397 -8.1 -42.8  
EBIT  -322 17.0 -397 -8.1 -42.8  
Pre-tax profit (PTP)  -171.3 27.2 -396.5 2,196.4 -42.4  
Net earnings  -171.3 27.2 -396.5 2,196.4 -42.4  
Pre-tax profit without non-rec. items  -171 27.2 -397 2,196 -42.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  1,620 1,564 0.0 0.0 0.0  
Shareholders equity total  -1,371 -1,344 -1,741 456 413  
Interest-bearing liabilities  2,431 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,743 1,709 1,297 460 418  
Net Debt  1,320 -142 -1,297 -460 -418  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26.7 17.0 -42.4 -8.1 -42.8  
Gross profit growth  142.3% -36.3% 0.0% 80.8% -426.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,743 1,709 1,297 460 418  
Balance sheet change%  -28.9% -37.7% -24.1% -64.5% -9.2%  
Added value  26.7 17.0 -396.5 -8.1 -42.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -698 -932 -1,564 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -1,208.6% 100.0% 936.0% 100.0% 100.0%  
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 %  -4.1% 0.8% -13.0% 125.9% -9.6%  
ROI %  -5.2% 2.2% 0.0% 966.0% -9.6%  
ROE %  -5.2% 1.2% -26.4% 250.6% -9.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -33.3% -44.0% -57.3% 99.0% 99.0%  
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, %  4,951.1% -835.5% 327.2% 5,666.5% 976.5%  
Gearing %  -177.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.0 0.4 105.2 95.5  
Current Ratio  0.3 0.0 0.4 105.2 95.5  
Cash and cash equivalent  1,111.5 141.8 1,297.2 460.2 417.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,099.3 -2,908.1 -1,740.6 455.8 413.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0