Bjarke P. Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 0.4% 0.5% 15.3% 9.4%  
Credit score (0-100)  73 100 99 12 25  
Credit rating  A AAA AA BB BB  
Credit limit (kDKK)  17.4 3,496.7 3,970.4 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -91.4 -21.7 -71.2 -87.8 -176  
EBITDA  -91.4 -21.7 -71.2 -87.8 -176  
EBIT  -91.4 -21.7 -71.2 -87.8 -176  
Pre-tax profit (PTP)  -29.4 6,502.5 6,182.7 -36,576.4 -927.2  
Net earnings  -9.0 6,470.0 6,196.0 -36,821.2 -927.2  
Pre-tax profit without non-rec. items  -29.4 6,502 6,183 1,639 -927  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,116 35,071 40,281 3,522 2,595  
Interest-bearing liabilities  435 766 1,678 1,019 1,860  
Balance sheet total (assets)  29,865 38,927 45,400 7,904 4,588  

Net Debt  -565 -234 -1,074 -1,806 -296  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -91.4 -21.7 -71.2 -87.8 -176  
Gross profit growth  -1,182.7% 76.3% -228.6% -23.4% -101.0%  
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)  29,865 38,927 45,400 7,904 4,588  
Balance sheet change%  -2.9% 30.3% 16.6% -82.6% -41.9%  
Added value  -91.4 -21.7 -71.2 -87.8 -176.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 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 %  -0.1% 19.1% 14.7% -137.2% -2.7%  
ROI %  -0.1% 20.1% 16.0% 7.1% -3.7%  
ROE %  -0.0% 20.2% 16.4% -168.1% -30.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.5% 90.1% 88.7% 44.6% 56.6%  
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, %  618.1% 1,081.9% 1,509.5% 2,057.8% 168.0%  
Gearing %  1.5% 2.2% 4.2% 28.9% 71.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 11.2% 2.5% 0.5% 52.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 1.1 1.8 1.8 2.3  
Current Ratio  1.7 1.1 1.8 1.8 2.3  
Cash and cash equivalent  1,000.0 1,000.0 2,751.8 2,825.0 2,156.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -453.9 -675.3 1,635.9 697.4 439.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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