BMJ Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 6.0% 5.9% 1.9% 3.4%  
Credit score (0-100)  33 39 38 69 53  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  70.2 605 596 1,354 506  
EBITDA  69.8 329 206 933 84.2  
EBIT  10.4 250 120 848 -21.5  
Pre-tax profit (PTP)  1.8 211.5 80.2 800.2 -4.9  
Net earnings  -31.2 171.5 50.8 623.1 -13.7  
Pre-tax profit without non-rec. items  1.8 211 80.2 800 -4.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  368 607 585 500 709  
Shareholders equity total  80.7 252 303 926 912  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  981 1,678 1,789 2,212 1,637  

Net Debt  -62.8 -203 -216 -255 -32.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.2 605 596 1,354 506  
Gross profit growth  0.0% 761.2% -1.4% 127.1% -62.6%  
Employees  0 0 0 0 2  
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)  981 1,678 1,789 2,212 1,637  
Balance sheet change%  0.0% 71.1% 6.6% 23.6% -26.0%  
Added value  69.8 329.4 205.6 933.4 84.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  309 159 -107 -171 103  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.8% 41.3% 20.2% 62.6% -4.3%  
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 %  1.1% 18.8% 6.9% 42.4% 1.0%  
ROI %  3.6% 60.7% 22.9% 105.8% 1.7%  
ROE %  -38.7% 103.0% 18.3% 101.4% -1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.2% 15.0% 16.9% 41.9% 55.7%  
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, %  -89.9% -61.5% -105.0% -27.4% -38.3%  
Gearing %  0.0% 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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 0.5 0.5 0.4  
Current Ratio  0.9 0.9 0.9 1.5 1.8  
Cash and cash equivalent  62.8 202.6 215.9 255.3 32.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -81.1 -72.3 -68.9 586.1 417.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 42  
EBIT / employee  0 0 0 0 -11  
Net earnings / employee  0 0 0 0 -7