BEJSNAP HOLDING 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  6.2% 2.4% 7.3% 7.0% 3.5%  
Credit score (0-100)  39 63 32 34 52  
Credit rating  BBB BBB BBB 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  76 0 0 0 0  
Gross profit  69.0 -7.0 139 261 188  
EBITDA  69.0 -7.0 139 261 188  
EBIT  69.0 -7.0 42.0 184 115  
Pre-tax profit (PTP)  64.0 265.0 -177.0 214.0 157.5  
Net earnings  64.0 285.0 -179.0 177.0 133.5  
Pre-tax profit without non-rec. items  64.0 265 -177 214 158  

 
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 0.0 326 224 210  
Shareholders equity total  -89.0 197 18.0 195 328  
Interest-bearing liabilities  341 350 612 290 225  
Balance sheet total (assets)  259 554 648 574 626  

Net Debt  341 350 607 289 222  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  76 0 0 0 0  
Net sales growth  -192.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  69.0 -7.0 139 261 188  
Gross profit growth  0.0% 0.0% 0.0% 87.8% -28.2%  
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)  259 554 648 574 626  
Balance sheet change%  42.3% 113.9% 17.0% -11.4% 9.0%  
Added value  69.0 -7.0 139.0 281.0 187.5  
Added value %  90.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 229 -179 -87  

Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  90.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  90.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 30.2% 70.5% 61.6%  
Net Earnings %  84.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  84.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  84.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.2% 59.2% -29.1% 35.4% 27.2%  
ROI %  20.6% 60.1% -29.7% 37.9% 30.0%  
ROE %  29.0% 125.0% -166.5% 166.2% 51.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -25.6% 35.6% 2.8% 34.0% 52.5%  
Relative indebtedness %  457.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  457.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  494.2% -5,000.0% 436.7% 110.7% 118.5%  
Gearing %  -383.1% 177.7% 3,400.0% 148.7% 68.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.6% 0.4% 0.4% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 5.0 1.0 3.2  

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  -348.0 -337.0 -623.0 -355.0 -252.3  
Net working capital %  -457.9% 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 -7 139 281 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 139 261 188  
EBIT / employee  0 -7 42 184 115  
Net earnings / employee  0 285 -179 177 134