Bjerregaard UC Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.3% 7.5% 16.1% 13.2%  
Credit score (0-100)  0 26 31 11 16  
Credit rating  N/A BB BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.0 70.9 170 276  
EBITDA  0.0 -6.0 10.3 -10.3 11.6  
EBIT  0.0 -6.0 10.3 -10.3 11.6  
Pre-tax profit (PTP)  0.0 -6.0 9.9 -146.6 11.1  
Net earnings  0.0 -6.0 7.0 -146.6 11.1  
Pre-tax profit without non-rec. items  0.0 -6.0 9.9 -147 11.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 130 137 -9.7 1.4  
Interest-bearing liabilities  0.0 0.0 38.8 18.0 5.6  
Balance sheet total (assets)  0.0 136 190 23.9 58.4  

Net Debt  0.0 0.0 25.6 -3.8 -14.9  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -6.0 70.9 170 276  
Gross profit growth  0.0% 0.0% 0.0% 140.2% 62.3%  
Employees  0 1 1 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)  0 136 190 24 58  
Balance sheet change%  0.0% 0.0% 39.6% -87.4% 144.6%  
Added value  0.0 -6.0 10.3 -10.3 11.6  
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  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 14.5% -6.1% 4.2%  
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% -4.4% 6.3% 112.5% 25.3%  
ROI %  0.0% -4.6% 6.8% -151.0% 93.0%  
ROE %  0.0% -4.6% 5.2% -182.3% 87.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 95.6% 72.1% -28.8% 2.4%  
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% 249.0% 36.8% -128.5%  
Gearing %  0.0% 0.0% 28.3% -186.0% 399.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 1.1% 4.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.7 1.0  
Current Ratio  0.0 0.0 1.0 0.7 1.0  
Cash and cash equivalent  0.0 0.0 13.2 21.8 20.5  

Capital use efficiency 
2019
N/A
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  0.0 -6.0 1.0 -9.7 1.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 10 -10 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 10 -10 12  
EBIT / employee  0 -6 10 -10 12  
Net earnings / employee  0 -6 7 -147 11