BJØRN NIELSEN HOSPITALSARTIKLER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 7.0% 3.9%  
Credit score (0-100)  0 0 48 36 52  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,151 1,680 2,943  
EBITDA  0.0 0.0 433 -678 864  
EBIT  0.0 0.0 239 -864 700  
Pre-tax profit (PTP)  0.0 0.0 -65.4 -1,239.9 316.2  
Net earnings  0.0 0.0 -52.2 -967.2 246.7  
Pre-tax profit without non-rec. items  0.0 0.0 -65.4 -1,240 316  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 492 356 199  
Shareholders equity total  0.0 0.0 1,549 582 828  
Interest-bearing liabilities  0.0 0.0 4,703 5,276 5,288  
Balance sheet total (assets)  0.0 0.0 8,104 7,496 7,444  

Net Debt  0.0 0.0 4,703 5,275 5,287  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,151 1,680 2,943  
Gross profit growth  0.0% 0.0% 0.0% -46.7% 75.2%  
Employees  0 0 6 5 4  
Employee growth %  0.0% 0.0% 0.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,104 7,496 7,444  
Balance sheet change%  0.0% 0.0% 0.0% -7.5% -0.7%  
Added value  0.0 0.0 432.6 -670.4 863.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 498 -372 -370  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 (%)  0.0% 0.0% 7.6% -51.4% 23.8%  
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 %  0.0% 0.0% 3.7% -10.4% 10.0%  
ROI %  0.0% 0.0% 4.8% -13.4% 12.5%  
ROE %  0.0% 0.0% -3.4% -90.8% 35.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% 19.1% 7.8% 11.1%  
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, %  0.0% 0.0% 1,087.2% -778.1% 612.2%  
Gearing %  0.0% 0.0% 303.7% 907.2% 638.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.6% 8.5% 8.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 0.5 0.5 0.6  
Current Ratio  0.0 0.0 1.5 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.1 1.1 0.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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  0.0 0.0 2,301.6 1,417.9 1,725.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 72 -134 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 72 -136 216  
EBIT / employee  0 0 40 -173 175  
Net earnings / employee  0 0 -9 -193 62