Bjørg Jewellery 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  16.6% 15.8% 36.5% 22.6% 22.9%  
Credit score (0-100)  11 12 0 3 2  
Credit rating  B B C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,719 1,533 1,912 1,696 743  
EBITDA  286 30.0 -627 -262 -207  
EBIT  254 9.0 -649 -278 -212  
Pre-tax profit (PTP)  -87.0 -38.0 -815.0 -497.0 -437.0  
Net earnings  -185.0 464.0 -842.0 -497.0 -437.0  
Pre-tax profit without non-rec. items  -87.0 -38.0 -815 -497 -437  

 
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  55.0 44.0 23.0 7.0 1.6  
Shareholders equity total  -873 -409 -1,251 -1,748 -2,185  
Interest-bearing liabilities  957 912 926 1,374 1,415  
Balance sheet total (assets)  2,633 2,876 1,939 1,500 728  

Net Debt  381 320 529 1,069 1,065  
 
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  1,719 1,533 1,912 1,696 743  
Gross profit growth  -29.5% -10.8% 24.7% -11.3% -56.2%  
Employees  3 3 5 5 3  
Employee growth %  -50.0% 0.0% 66.7% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,633 2,876 1,939 1,500 728  
Balance sheet change%  -1.3% 9.2% -32.6% -22.6% -51.4%  
Added value  286.0 30.0 -627.0 -256.0 -207.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -32 -43 -32 -10  

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

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 (%)  14.8% 0.6% -33.9% -16.4% -28.6%  
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 %  7.4% 3.4% -20.0% -7.5% -5.1%  
ROI %  29.8% 12.2% -70.5% -21.0% -11.3%  
ROE %  -7.0% 16.8% -35.0% -28.9% -39.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.9% -12.5% -39.2% -53.8% -75.5%  
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, %  133.2% 1,066.7% -84.4% -408.0% -513.7%  
Gearing %  -109.6% -223.0% -74.0% -78.6% -64.8%  
Net interest  0 0 0 0 0  
Financing costs %  40.1% 16.3% 18.2% 22.3% 20.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.4 0.3 0.2  
Current Ratio  0.7 0.9 0.6 0.5 0.2  
Cash and cash equivalent  576.0 592.0 397.0 305.0 349.6  

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  -928.0 -453.0 -1,274.0 -1,755.0 -2,186.8  
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  95 10 -125 -51 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 10 -125 -52 -69  
EBIT / employee  85 3 -130 -56 -71  
Net earnings / employee  -62 155 -168 -99 -146