AKTIESELSKABET BJØVLUND OG AASTRUP PLANTAGER

 

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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  1.1% 1.5% 1.5% 1.0% 1.5%  
Credit score (0-100)  86 77 75 86 74  
Credit rating  A A A A A  
Credit limit (kDKK)  515.7 51.5 41.8 588.3 35.8  

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  95.4 -41.1 1.3 121 85.7  
EBITDA  95.4 -41.1 1.3 121 85.7  
EBIT  95.4 -41.1 1.3 121 85.7  
Pre-tax profit (PTP)  157.6 -4.3 143.6 88.1 201.6  
Net earnings  121.9 -3.6 112.7 68.4 157.0  
Pre-tax profit without non-rec. items  158 -4.3 144 88.1 202  

 
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  11,300 11,300 11,300 11,300 11,300  
Shareholders equity total  10,948 10,946 11,061 11,132 11,291  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,094 12,024 12,166 12,222 12,457  

Net Debt  -549 -435 -677 -629 -751  
 
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  95.4 -41.1 1.3 121 85.7  
Gross profit growth  0.0% 0.0% 0.0% 8,967.4% -29.0%  
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)  12,094 12,024 12,166 12,222 12,457  
Balance sheet change%  1.6% -0.6% 1.2% 0.5% 1.9%  
Added value  95.4 -41.1 1.3 120.7 85.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  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 %  1.3% -0.0% 1.2% 1.1% 1.6%  
ROI %  1.3% -0.0% 1.2% 1.1% 1.6%  
ROE %  1.1% -0.0% 1.0% 0.6% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.5% 91.0% 90.9% 91.1% 90.6%  
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, %  -575.2% 1,058.8% -50,827.3% -521.3% -876.7%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.6 74.7 22.3 35.7 11.1  
Current Ratio  10.6 74.7 22.3 35.7 11.1  
Cash and cash equivalent  548.5 434.9 676.5 629.2 751.3  

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  358.6 330.8 167.7 286.6 357.5  
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 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