Bjørg Jewellery ApS

 

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Analyst: XBRLDenmark

Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.2% 16.6% 15.8% 36.5% 22.6%  
Credit score (0-100)  6 11 12 0 3  
Credit rating  C B B C C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,439 1,719 1,533 1,912 1,696  
EBITDA  344 286 30.0 -627 -262  
EBIT  278 254 9.0 -649 -278  
Pre-tax profit (PTP)  64.0 -87.0 -38.0 -815.0 -497.3  
Net earnings  41.0 -185.0 464.0 -842.0 -497.3  
Pre-tax profit without non-rec. items  64.0 -87.0 -38.0 -815 -497  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  71.0 55.0 44.0 23.0 6.5  
Shareholders equity total  -687 -873 -409 -1,251 -1,748  
Interest-bearing liabilities  745 957 912 926 1,374  
Balance sheet total (assets)  2,668 2,633 2,876 1,939 1,500  

Net Debt  284 381 320 529 1,070  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,439 1,719 1,533 1,912 1,696  
Gross profit growth  22.8% -29.5% -10.8% 24.7% -11.3%  
Employees  6 3 3 5 5  
Employee growth %  0.0% -50.0% 0.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,668 2,633 2,876 1,939 1,500  
Balance sheet change%  5.0% -1.3% 9.2% -32.6% -22.7%  
Added value  344.0 286.0 30.0 -628.0 -261.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -48 -32 -43 -32  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  11.4% 14.8% 0.6% -33.9% -16.4%  
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 %  11.4% 7.4% 3.4% -20.0% -7.5%  
ROI %  42.1% 29.8% 12.2% -70.5% -20.9%  
ROE %  1.6% -7.0% 16.8% -35.0% -28.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -20.5% -24.9% -12.5% -39.2% -53.8%  
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, %  82.6% 133.2% 1,066.7% -84.4% -408.5%  
Gearing %  -108.4% -109.6% -223.0% -74.0% -78.6%  
Net interest  0 0 0 0 0  
Financing costs %  35.0% 40.1% 16.3% 18.2% 22.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.5 0.6 0.4 0.3  
Current Ratio  0.8 0.7 0.9 0.6 0.5  
Cash and cash equivalent  461.0 576.0 592.0 397.0 304.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -758.0 -928.0 -453.0 -1,274.0 -1,754.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  57 95 10 -126 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 95 10 -125 -52  
EBIT / employee  46 85 3 -130 -56  
Net earnings / employee  7 -62 155 -168 -99