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

BJERRINGBRO KONTORFORSYNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 1.6% 1.0% 1.4%  
Credit score (0-100)  88 91 75 85 77  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  247.7 355.0 10.7 298.5 29.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  4,417 4,692 4,091 4,554 4,285  
EBITDA  836 1,368 987 1,598 1,166  
EBIT  754 770 459 990 527  
Pre-tax profit (PTP)  607.6 676.5 391.9 918.1 454.9  
Net earnings  482.9 512.3 304.3 715.8 353.8  
Pre-tax profit without non-rec. items  608 677 392 918 455  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  286 1,334 1,543 1,614 1,512  
Shareholders equity total  3,002 3,214 3,218 3,634 3,688  
Interest-bearing liabilities  1,616 1,399 427 0.0 0.0  
Balance sheet total (assets)  6,875 6,658 6,660 6,459 6,790  
Net Debt  1,564 1,340 342 -262 -766  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,417 4,692 4,091 4,554 4,285  
Gross profit growth  8.5% 6.2% -12.8% 11.3% -5.9%  
Employees  9 9 7 7 7  
Employee growth %  0.0% 0.0% -22.2% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,875 6,658 6,660 6,459 6,790  
Balance sheet change%  -1.9% -3.2% 0.0% -3.0% 5.1%  
Added value  836.2 1,368.2 987.5 1,518.5 1,166.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -637 450 -319 -537 -741  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  17.1% 16.4% 11.2% 21.7% 12.3%  
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 %  11.1% 11.5% 6.9% 15.1% 8.0%  
ROI %  15.8% 16.8% 11.2% 27.2% 14.4%  
ROE %  16.6% 16.5% 9.5% 20.9% 9.7%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  43.7% 48.3% 48.3% 56.3% 54.3%  
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, %  187.1% 97.9% 34.7% -16.4% -65.6%  
Gearing %  53.8% 43.5% 13.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 6.8% 7.7% 35.0% 449,000.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.6 0.5 0.5 0.5 0.7  
Current Ratio  1.7 1.5 1.5 1.8 1.7  
Cash and cash equivalent  51.6 59.3 84.6 262.2 765.7  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  2,649.0 1,809.7 1,653.7 2,068.4 2,113.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  93 152 141 217 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 152 141 228 167  
EBIT / employee  84 86 66 141 75  
Net earnings / employee  54 57 43 102 51