CVR number 35249915
Industry 70.1010 Activities of head offices

BJALM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 23.2% 14.6% 23.7%  
Credit score (0-100)  0 26 5 16 4  
Credit rating  N/A BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 -36 -237 -1,301  
Gross profit  0.0 -44.4 -44.8 -245 -1,311  
EBITDA  0.0 -44.4 -54.5 -245 -1,311  
EBIT  0.0 -53.5 -62.5 -248 -1,311  
Pre-tax profit (PTP)  0.0 -53.5 -67.6 -257.8 -1,371.4  
Net earnings  0.0 -41.9 -61.8 -292.3 -1,371.4  
Pre-tax profit without non-rec. items  0.0 -53.5 -67.6 -258 -1,371  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 11.3 3.3 0.0 0.0  
Shareholders equity total  0.0 42.9 -18.9 -311 -1,683  
Interest-bearing liabilities  0.0 20.8 112 1,742 3,613  
Balance sheet total (assets)  0.0 70.2 105 1,437 1,937  
Net Debt  0.0 9.2 95.8 1,730 3,299  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 -36 -237 -1,301  
Net sales growth  0.0% 0.0% 0.0% 560.3% 449.2%  
Gross profit  0.0 -44.4 -44.8 -245 -1,311  
Gross profit growth  0.0% 0.0% -1.0% -446.3% -435.3%  
Employees  0 0 0 1 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)  0 70 105 1,437 1,937  
Balance sheet change%  0.0% 0.0% 49.1% 1,272.5% 34.8%  
Added value  0.0 -44.4 -54.5 -240.4 -1,311.3  
Added value %  0.0% 0.0% 152.0% 101.5% 100.8%  
Investments  0 2 -16 -7 0  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 152.0% 103.4% 100.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 120.5% 139.3% 101.4% 100.0%  
Net Earnings %  0.0% 0.0% 172.2% 123.4% 105.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 150.1% 122.0% 105.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 188.5% 108.9% 105.4%  
ROA %  0.0% -76.2% -64.5% -26.5% -48.9%  
ROI %  0.0% -83.9% -71.1% -26.7% -49.0%  
ROE %  0.0% -97.6% -83.7% -37.9% -81.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 61.1% -15.3% -17.8% -46.5%  
Relative indebtedness %  0.0% 0.0% -344.5% -738.1% -278.3%  
Relative net indebtedness %  0.0% 0.0% -299.6% -733.2% -254.2%  
Net int. bear. debt to EBITDA, %  0.0% -20.6% -175.8% -706.2% -251.6%  
Gearing %  0.0% 48.5% -593.3% -559.7% -214.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 1.1% 2.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 0.4 0.3 0.1  
Current Ratio  0.0 1.9 0.4 0.3 0.1  
Cash and cash equivalent  0.0 11.6 16.1 11.5 313.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 -25.4 -3.9 -0.7  
Trade creditors turnover (days)  0.0 0.0 159.9 291.7 223.7  
Current assets / Net sales %  0.0% 0.0% -154.0% -217.6% -24.3%  
Net working capital  0.0 23.6 -68.3 -1,232.7 -3,303.4  
Net working capital %  0.0% 0.0% 190.5% 520.5% 254.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 -237 -1,301  
Added value / employee  0 0 0 -240 -1,311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -245 -1,311  
EBIT / employee  0 0 0 -248 -1,311  
Net earnings / employee  0 0 0 -292 -1,371