Bijé Fritid & Camping ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.4% 3.1% 2.1% 2.9%  
Credit score (0-100)  0 63 55 66 58  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 8,226 9,609 8,586 8,181  
EBITDA  0.0 834 2,406 895 1,058  
EBIT  0.0 713 2,269 733 841  
Pre-tax profit (PTP)  0.0 311.3 1,965.4 382.2 129.9  
Net earnings  0.0 221.5 1,514.8 297.7 103.0  
Pre-tax profit without non-rec. items  0.0 311 1,965 382 130  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 309 240 312 421  
Shareholders equity total  0.0 301 1,816 2,014 2,117  
Interest-bearing liabilities  0.0 8,140 2,378 8,283 8,055  
Balance sheet total (assets)  0.0 9,074 10,410 14,120 15,528  

Net Debt  0.0 8,117 2,358 8,269 8,042  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 8,226 9,609 8,586 8,181  
Gross profit growth  0.0% 0.0% 16.8% -10.6% -4.7%  
Employees  0 17 16 15 12  
Employee growth %  0.0% 0.0% -5.9% -6.3% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,074 10,410 14,120 15,528  
Balance sheet change%  0.0% 0.0% 14.7% 35.6% 10.0%  
Added value  0.0 833.5 2,405.6 870.3 1,058.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 807 -274 -158 -176  

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

Profitability 
2019
N/A
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 (%)  0.0% 8.7% 23.6% 8.5% 10.3%  
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 %  0.0% 7.9% 23.4% 6.0% 5.7%  
ROI %  0.0% 8.2% 33.7% 9.8% 8.3%  
ROE %  0.0% 73.5% 143.1% 15.5% 5.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 17.9% 32.2% 23.4% 22.4%  
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, %  0.0% 973.8% 98.0% 923.8% 759.8%  
Gearing %  0.0% 2,700.3% 130.9% 411.3% 380.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.0% 5.9% 6.7% 8.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 1.1 1.4 1.2 1.2  
Cash and cash equivalent  0.0 23.4 20.2 13.1 13.4  

Capital use efficiency 
2019
N/A
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  0.0 723.8 2,543.9 2,294.3 2,346.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 49 150 58 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 49 150 60 88  
EBIT / employee  0 42 142 49 70  
Net earnings / employee  0 13 95 20 9