CVR number 33048432
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BJERRUM NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 3.2% 11.3% 1.0% 1.4%  
Credit score (0-100)  69 55 20 86 77  
Credit rating  A BBB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 493.7 80.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 7,077 0 -14  
Gross profit  -10.5 -31.8 7,063 -13.5 -20.1  
EBITDA  -10.5 -31.8 7,063 -13.5 -20.1  
EBIT  -10.5 -31.8 7,063 -13.5 -20.1  
Pre-tax profit (PTP)  78.2 -46.2 6,987.2 150.4 378.7  
Net earnings  78.2 -46.2 6,987.2 150.4 319.8  
Pre-tax profit without non-rec. items  78.2 -46.2 6,987 150 379  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  586 429 7,416 7,452 7,654  
Interest-bearing liabilities  0.0 0.0 531 411 395  
Balance sheet total (assets)  873 846 7,952 7,869 8,111  
Net Debt  -29.7 -3.0 -3,421 -3,957 -6,229  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 7,077 0 -14  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -10.5 -31.8 7,063 -13.5 -20.1  
Gross profit growth  -5.6% -204.0% 0.0% 0.0% -48.8%  
Employees  0 0 0 1 1  
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)  873 846 7,952 7,869 8,111  
Balance sheet change%  2.3% -3.1% 839.7% -1.0% 3.1%  
Added value  -10.5 -31.8 7,062.9 -13.5 -20.1  
Added value %  0.0% 0.0% 99.8% 0.0% 144.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 99.8% 0.0% 144.3%  
EBIT %  0.0% 0.0% 99.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 98.7% 0.0% -2,292.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 98.7% 0.0% -2,292.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 98.7% 0.0% -2,714.0%  
ROA %  10.3% -3.7% 160.6% 2.2% 4.9%  
ROI %  14.8% -6.3% 168.6% 2.2% 5.0%  
ROE %  13.0% -9.1% 178.1% 2.0% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.1% 50.7% 93.3% 94.7% 94.4%  
Relative indebtedness %  0.0% 0.0% 7.6% 0.0% -3,271.8%  
Relative net indebtedness %  0.0% 0.0% -48.3% 0.0% 44,202.9%  
Net int. bear. debt to EBITDA, %  284.2% 9.3% -48.4% 29,239.9% 30,944.4%  
Gearing %  0.0% 0.0% 7.2% 5.5% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 28.6% 4.9% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 14.8 15.3 14.5  
Current Ratio  0.1 0.0 14.8 15.3 14.5  
Cash and cash equivalent  29.7 3.0 3,952.1 4,368.0 6,624.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 134.2 134.8 295.5  
Current assets / Net sales %  0.0% 0.0% 112.4% 0.0% -47,479.5%  
Net working capital  -257.3 -414.1 6,911.0 4,974.8 4,810.7  
Net working capital %  0.0% 0.0% 97.7% 0.0% -34,477.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 -14  
Added value / employee  0 0 0 -14 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 -20  
EBIT / employee  0 0 0 -14 -20  
Net earnings / employee  0 0 0 150 320