Bjooks ApS

 

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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  8.3% 2.3% 1.4% 2.6% 12.1%  
Credit score (0-100)  31 64 76 61 19  
Credit rating  BB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 13.2 0.0 0.0  

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  75.9 1,277 1,488 956 -354  
EBITDA  -192 363 611 250 -878  
EBIT  -230 326 593 241 -880  
Pre-tax profit (PTP)  -235.5 313.2 565.3 207.1 -906.9  
Net earnings  -186.9 243.1 434.1 163.9 -708.3  
Pre-tax profit without non-rec. items  -235 313 565 207 -907  

 
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  38.3 11.3 11.6 2.3 0.0  
Shareholders equity total  644 887 1,221 1,385 677  
Interest-bearing liabilities  36.2 9.4 242 50.2 0.2  
Balance sheet total (assets)  1,051 1,419 2,279 1,791 1,128  

Net Debt  -461 -627 -952 -818 -159  
 
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  75.9 1,277 1,488 956 -354  
Gross profit growth  -93.0% 1,582.4% 16.5% -35.7% 0.0%  
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)  1,051 1,419 2,279 1,791 1,128  
Balance sheet change%  -5.8% 34.9% 60.7% -21.4% -37.0%  
Added value  -191.6 362.6 611.1 258.9 -877.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -63 -18 -19 -5  

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

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 (%)  -302.8% 25.6% 39.9% 25.2% 248.3%  
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 %  -21.2% 26.6% 32.5% 13.2% -58.9%  
ROI %  -29.2% 41.0% 50.7% 18.5% -81.3%  
ROE %  -25.4% 31.8% 41.2% 12.6% -68.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.2% 62.5% 65.9% 77.3% 60.0%  
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, %  240.4% -172.8% -155.8% -327.1% 18.1%  
Gearing %  5.6% 1.1% 19.9% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.6% 66.9% 27.6% 42.4% 187.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.1 2.5 2.5 0.7  
Current Ratio  2.6 2.7 2.1 4.4 2.1  
Cash and cash equivalent  496.9 635.9 1,194.3 868.7 159.5  

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  630.4 878.5 1,212.0 1,385.3 478.6  
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