BJARNE JØKER EG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 0.7% 1.6% 0.6% 0.6%  
Credit score (0-100)  71 95 73 98 95  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  0.4 239.5 4.4 246.4 251.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.1 -6.6 -6.4 -6.5 -6.9  
EBITDA  -6.1 -6.6 -6.4 -6.5 -6.9  
EBIT  -6.1 -6.6 -6.4 -6.5 -6.9  
Pre-tax profit (PTP)  -129.7 247.2 -122.8 313.3 247.0  
Net earnings  -129.7 251.6 -122.8 315.6 244.7  
Pre-tax profit without non-rec. items  -130 247 -123 313 247  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,389 2,530 2,295 2,496 2,623  
Interest-bearing liabilities  69.5 69.6 69.6 69.5 72.3  
Balance sheet total (assets)  2,468 2,606 2,370 2,774 2,926  

Net Debt  -101 -154 -129 -148 -133  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.1 -6.6 -6.4 -6.5 -6.9  
Gross profit growth  69.6% -7.7% 2.9% -1.9% -5.5%  
Employees  0 0 0 0 0  
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)  2,468 2,606 2,370 2,774 2,926  
Balance sheet change%  -8.7% 5.6% -9.0% 17.0% 5.5%  
Added value  -6.1 -6.6 -6.4 -6.5 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  -4.6% 9.8% -4.0% 12.2% 8.8%  
ROI %  -4.6% 9.8% -4.0% 12.7% 9.5%  
ROE %  -5.2% 10.2% -5.1% 13.2% 9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.8% 97.1% 96.8% 90.0% 89.6%  
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, %  1,647.7% 2,331.5% 2,006.6% 2,262.9% 1,922.3%  
Gearing %  2.9% 2.7% 3.0% 2.8% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 0.8% 34.2% 0.2% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.8 4.0 3.5 6.8 7.5  
Current Ratio  3.8 4.0 3.5 6.8 7.5  
Cash and cash equivalent  170.6 223.6 198.3 217.5 204.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  91.1 81.2 65.7 303.5 356.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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