Bjerregårdsvej Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.3% 13.3%  
Credit score (0-100)  0 0 0 55 16  
Credit rating  N/A N/A N/A BBB BB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -233 -5,505  
EBITDA  0.0 0.0 0.0 -233 -5,505  
EBIT  0.0 0.0 0.0 -233 -5,505  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,889.6 -5,409.9  
Net earnings  0.0 0.0 0.0 -2,253.9 -5,409.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,890 -5,410  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 32,827 0.0  
Shareholders equity total  0.0 0.0 0.0 -2,214 -7,624  
Interest-bearing liabilities  0.0 0.0 0.0 37,674 8,359  
Balance sheet total (assets)  0.0 0.0 0.0 35,460 735  

Net Debt  0.0 0.0 0.0 35,677 8,259  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -233 -5,505  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2,262.0%  
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)  0 0 0 35,460 735  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -97.9%  
Added value  0.0 0.0 0.0 -233.1 -5,504.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32,827 -32,827  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% -0.6% -23.1%  
ROI %  0.0% 0.0% 0.0% -0.6% -23.1%  
ROE %  0.0% 0.0% 0.0% -6.4% -29.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -5.9% -91.2%  
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, %  0.0% 0.0% 0.0% -15,308.1% -150.0%  
Gearing %  0.0% 0.0% 0.0% -1,701.7% -109.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.1% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 1,997.5 99.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -35,040.8 -7,623.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -233 -5,505  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -233 -5,505  
EBIT / employee  0 0 0 -233 -5,505  
Net earnings / employee  0 0 0 -2,254 -5,410