CVR number 17693433
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

BKF Bjerringbro ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.6% 1.1% 0.7% 1.0% 0.8%  
Credit score (0-100)  97 83 93 86 90  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  429.1 139.3 454.7 272.8 429.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  4,692 4,091 4,554 4,285 5,374  
EBITDA  1,368 987 1,598 1,166 2,637  
EBIT  770 459 990 527 2,419  
Pre-tax profit (PTP)  676.5 391.9 918.1 454.9 2,313.5  
Net earnings  512.3 304.3 715.8 353.8 1,803.4  
Pre-tax profit without non-rec. items  677 392 918 455 2,313  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,334 1,543 1,614 1,512 145  
Shareholders equity total  3,214 3,218 3,634 3,688 2,875  
Interest-bearing liabilities  1,399 427 0.0 0.0 0.0  
Balance sheet total (assets)  6,658 6,660 6,459 6,790 6,818  
Net Debt  1,340 342 -262 -766 -388  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,692 4,091 4,554 4,285 5,374  
Gross profit growth  6.2% -12.8% 11.3% -5.9% 25.4%  
Employees  9 7 7 7 6  
Employee growth %  0.0% -22.2% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,658 6,660 6,459 6,790 6,818  
Balance sheet change%  -3.2% 0.0% -3.0% 5.1% 0.4%  
Added value  1,368.2 987.5 1,598.3 1,134.9 2,637.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  450 -319 -537 -741 -1,585  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  16.4% 11.2% 21.7% 12.3% 45.0%  
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 %  11.5% 6.9% 15.1% 8.0% 35.6%  
ROI %  16.8% 11.2% 27.2% 14.4% 69.2%  
ROE %  16.5% 9.5% 20.9% 9.7% 55.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  48.3% 48.3% 56.3% 54.3% 42.2%  
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, %  97.9% 34.7% -16.4% -65.6% -14.7%  
Gearing %  43.5% 13.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 7.7% 35.0% 449,000.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.5 0.5 0.7 1.5  
Current Ratio  1.5 1.5 1.8 1.7 1.9  
Cash and cash equivalent  59.3 84.6 262.2 765.7 388.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,809.7 1,653.7 2,068.4 2,113.7 3,075.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  152 141 228 162 440  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 141 228 167 440  
EBIT / employee  86 66 141 75 403  
Net earnings / employee  57 43 102 51 301