BJRS-Solceller 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  11.2% 6.8% 10.8% 6.4% 3.5%  
Credit score (0-100)  23 35 21 36 52  
Credit rating  BB BBB BB BBB BBB  
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  46.8 389 1,463 718 809  
EBITDA  46.8 299 1,097 350 444  
EBIT  46.8 299 1,097 350 444  
Pre-tax profit (PTP)  55.0 306.0 1,112.5 369.5 448.0  
Net earnings  35.4 234.5 865.9 287.6 343.8  
Pre-tax profit without non-rec. items  55.0 306 1,112 369 448  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  102 336 1,002 641 984  
Interest-bearing liabilities  16.4 33.5 117 360 2.0  
Balance sheet total (assets)  371 591 2,784 2,361 1,531  

Net Debt  0.3 -53.5 99.3 52.4 -234  
 
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  46.8 389 1,463 718 809  
Gross profit growth  -48.4% 731.8% 276.3% -50.9% 12.7%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  371 591 2,784 2,361 1,531  
Balance sheet change%  74.7% 59.2% 371.2% -15.2% -35.2%  
Added value  46.8 298.6 1,097.4 350.4 444.4  
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  2.0 3.0 4.0 5.0 5.0  

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 (%)  100.0% 76.8% 75.0% 48.8% 54.9%  
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 %  19.2% 65.1% 66.2% 14.6% 23.9%  
ROI %  60.6% 128.4% 150.0% 35.4% 46.8%  
ROE %  42.1% 107.1% 129.4% 35.0% 42.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% 56.9% 36.0% 27.1% 64.3%  
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, %  0.7% -17.9% 9.1% 15.0% -52.7%  
Gearing %  16.1% 10.0% 11.6% 56.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 28.6% 4.9% 2.6% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.3 1.6 1.1 2.5  
Current Ratio  1.4 2.3 1.6 1.4 2.8  
Cash and cash equivalent  16.0 87.1 17.4 307.6 236.1  

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  101.8 336.2 1,002.1 640.6 984.4  
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  0 299 0 350 444  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 299 0 350 444  
EBIT / employee  0 299 0 350 444  
Net earnings / employee  0 234 0 288 344