BMJ Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.5% 8.6% 4.6% 5.0% 2.9%  
Credit score (0-100)  26 27 46 43 58  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  605 596 1,354 506 957  
EBITDA  329 206 933 84.2 586  
EBIT  250 120 848 -21.5 479  
Pre-tax profit (PTP)  211.5 80.2 800.2 -4.9 485.2  
Net earnings  171.5 50.8 623.1 -13.7 397.9  
Pre-tax profit without non-rec. items  211 80.2 800 -4.9 485  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  607 585 500 709 839  
Shareholders equity total  252 303 926 912 1,310  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,678 1,789 2,212 1,637 2,143  

Net Debt  -203 -216 -255 -32.2 -162  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  605 596 1,354 506 957  
Gross profit growth  761.2% -1.4% 127.1% -62.6% 89.0%  
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)  1,678 1,789 2,212 1,637 2,143  
Balance sheet change%  71.1% 6.6% 23.6% -26.0% 30.9%  
Added value  329.4 205.6 933.4 63.9 586.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  159 -107 -171 103 23  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  41.3% 20.2% 62.6% -4.3% 50.0%  
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 %  18.8% 6.9% 42.4% 1.0% 25.8%  
ROI %  60.7% 22.9% 105.8% 1.7% 36.0%  
ROE %  103.0% 18.3% 101.4% -1.5% 35.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.0% 16.9% 41.9% 55.7% 61.1%  
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, %  -61.5% -105.0% -27.4% -38.3% -27.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.5 0.4 0.6  
Current Ratio  0.9 0.9 1.5 1.8 2.3  
Cash and cash equivalent  202.6 215.9 255.3 32.2 162.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -72.3 -68.9 586.1 417.0 747.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 293  
EBIT / employee  0 0 0 0 239  
Net earnings / employee  0 0 0 0 199