BJ INVEST MØRDRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.7% 1.1% 0.5% 0.6%  
Credit score (0-100)  83 94 83 98 97  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  248.4 1,199.2 1,131.2 2,219.9 2,535.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -82.4 -16.2 -196 -29.4 -165  
EBITDA  -82.4 -16.2 -1,196 -29.4 -165  
EBIT  -82.4 -16.2 -1,196 -29.4 -165  
Pre-tax profit (PTP)  4,676.7 3,018.6 16,258.3 3,274.8 3,265.4  
Net earnings  4,679.5 3,018.6 16,258.3 3,274.8 3,265.4  
Pre-tax profit without non-rec. items  4,677 3,019 16,258 3,275 3,265  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,079 13,098 28,956 22,729 25,995  
Interest-bearing liabilities  7,200 7,595 5,402 14,092 15,036  
Balance sheet total (assets)  18,414 20,959 35,509 36,851 41,061  

Net Debt  7,181 7,595 -26,423 -12,025 -12,686  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  -82.4 -16.2 -196 -29.4 -165  
Gross profit growth  -2,369.5% 80.3% -1,111.5% 85.0% -463.2%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,414 20,959 35,509 36,851 41,061  
Balance sheet change%  18.3% 13.8% 69.4% 3.8% 11.4%  
Added value  -82.4 -16.2 -1,196.3 -29.4 -165.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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% 609.5% 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 %  29.8% 17.2% 65.1% 10.1% 14.8%  
ROI %  30.2% 17.4% 66.8% 10.3% 14.8%  
ROE %  53.5% 25.0% 77.3% 12.7% 13.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  60.2% 62.5% 81.5% 61.7% 63.3%  
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, %  -8,717.4% -46,885.2% 2,208.8% 40,937.7% 7,667.7%  
Gearing %  65.0% 58.0% 18.7% 62.0% 57.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.0% 32.7% 4.0% 17.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 5.3 1.9 2.2  
Current Ratio  0.7 0.5 5.3 1.9 2.2  
Cash and cash equivalent  18.4 0.0 31,825.5 26,117.1 27,721.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  -2,404.6 -3,556.6 -3,643.5 -13,377.9 -8,809.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,196 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,196 0 0  
EBIT / employee  0 0 -1,196 0 0  
Net earnings / employee  0 0 16,258 0 0