S & M BJØRLØW HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 3.7% 3.5% 6.6%  
Credit score (0-100)  71 73 54 54 36  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.3 3.6 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  -75.5 110 98.4 70.5 2.9  
EBITDA  -111 -146 -134 -107 -2.9  
EBIT  -143 -178 -166 -107 -2.9  
Pre-tax profit (PTP)  -857.7 -7.7 315.8 186.5 157.7  
Net earnings  -668.4 -6.1 246.0 145.5 123.0  
Pre-tax profit without non-rec. items  -858 -7.7 316 186 158  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  63.2 31.6 0.0 0.0 0.0  
Shareholders equity total  7,147 7,072 7,247 7,321 7,370  
Interest-bearing liabilities  15.0 18.7 27.9 35.3 0.0  
Balance sheet total (assets)  7,252 7,136 7,298 7,382 7,405  

Net Debt  -6,784 -6,628 -6,999 -7,155 -7,232  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -75.5 110 98.4 70.5 2.9  
Gross profit growth  0.0% 0.0% -10.5% -28.3% -95.9%  
Employees  1 0 0 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,252 7,136 7,298 7,382 7,405  
Balance sheet change%  0.0% -1.6% 2.3% 1.1% 0.3%  
Added value  -111.5 -146.0 -134.4 -75.0 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -63 -63 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 (%)  189.6% -161.5% -168.6% -151.0% -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 %  -0.5% 4.0% 4.4% 2.6% 2.6%  
ROI %  -0.5% 4.1% 4.4% 2.6% 2.6%  
ROE %  -9.4% -0.1% 3.4% 2.0% 1.7%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  98.5% 99.1% 99.3% 99.2% 99.5%  
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, %  6,087.4% 4,540.5% 5,206.2% 6,715.8% 249,474.5%  
Gearing %  0.2% 0.3% 0.4% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10,974.7% 1,774.9% 5.3% 14.2% 188.2%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  68.1 110.4 143.7 120.8 215.1  
Current Ratio  68.1 110.4 143.7 120.8 215.1  
Cash and cash equivalent  6,799.4 6,646.5 7,027.2 7,190.5 7,232.3  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  469.3 891.0 1,231.5 927.1 5,235.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -111 0 0 -75 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -111 0 0 -107 0  
EBIT / employee  -143 0 0 -107 0  
Net earnings / employee  -668 0 0 145 0