CH EJENDOMSSELSKAB, BJERRINGBRO 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  2.9% 2.8% 2.7% 2.5% 2.9%  
Credit score (0-100)  60 61 60 60 58  
Credit rating  BBB BBB 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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  159 153 155 152 140  
EBITDA  159 153 155 152 140  
EBIT  118 111 113 109 97.9  
Pre-tax profit (PTP)  82.2 76.5 82.6 83.8 -56.8  
Net earnings  64.1 59.7 64.5 65.3 -73.3  
Pre-tax profit without non-rec. items  82.2 76.5 82.6 83.8 -56.8  

 
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  1,197 1,155 1,112 1,070 1,028  
Shareholders equity total  296 356 420 486 412  
Interest-bearing liabilities  892 845 718 687 619  
Balance sheet total (assets)  1,229 1,244 1,182 1,216 1,071  

Net Debt  892 845 718 687 619  
 
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  159 153 155 152 140  
Gross profit growth  -1.8% -3.9% 1.2% -2.1% -7.6%  
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)  1,229 1,244 1,182 1,216 1,071  
Balance sheet change%  0.6% 1.2% -5.0% 2.9% -12.0%  
Added value  159.4 153.1 155.0 151.9 140.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -85 -85 -85 -85  

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 (%)  74.1% 72.3% 72.6% 72.0% 69.8%  
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 %  9.6% 8.9% 9.3% 9.2% 8.6%  
ROI %  10.0% 9.3% 9.6% 9.6% 8.9%  
ROE %  24.3% 18.3% 16.6% 14.4% -16.3%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  24.1% 28.6% 35.5% 39.9% 38.5%  
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, %  559.4% 551.9% 463.4% 452.4% 440.7%  
Gearing %  301.1% 237.5% 171.0% 141.5% 150.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 3.8% 3.8% 23.7%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.1 0.3 0.3 0.7 0.1  
Current Ratio  0.1 0.3 0.3 0.7 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.4  

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  -253.7 -193.8 -130.1 -66.6 -615.3  
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  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