J. E. BJØRN FINANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.1% 2.5% 2.6% 1.5% 1.4%  
Credit score (0-100)  68 62 59 76 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.4 0.0 0.0 29.6 70.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  4.7 -219 138 57.0 134  
EBITDA  4.7 -219 138 57.0 134  
EBIT  -98.4 -322 39.5 -41.2 36.2  
Pre-tax profit (PTP)  174.5 808.0 -414.0 669.7 1,215.3  
Net earnings  145.3 592.9 -299.1 503.4 924.7  
Pre-tax profit without non-rec. items  174 808 -414 670 1,215  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  4,187 4,084 3,919 3,821 3,723  
Shareholders equity total  6,709 7,191 6,779 7,168 7,975  
Interest-bearing liabilities  2,632 2,352 1,996 1,885 1,775  
Balance sheet total (assets)  9,580 10,037 9,441 9,367 10,140  

Net Debt  -1,809 -2,933 -2,675 -3,056 -4,241  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.7 -219 138 57.0 134  
Gross profit growth  -96.9% 0.0% 0.0% -58.6% 135.8%  
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)  9,580 10,037 9,441 9,367 10,140  
Balance sheet change%  2.1% 4.8% -5.9% -0.8% 8.2%  
Added value  4.7 -219.2 137.8 57.0 134.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 -206 -263 -197 -197  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -2,090.8% 147.0% 28.7% -72.3% 26.9%  
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 %  2.1% 8.5% 2.8% 7.4% 12.7%  
ROI %  2.2% 8.8% 3.0% 7.8% 13.2%  
ROE %  2.2% 8.5% -4.3% 7.2% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.0% 71.7% 71.8% 76.5% 78.7%  
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, %  -38,461.1% 1,337.9% -1,941.6% -5,358.4% -3,153.5%  
Gearing %  39.2% 32.7% 29.4% 26.3% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.1% 31.6% 1.4% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.2 8.2 6.4 14.5 14.0  
Current Ratio  8.8 8.3 6.4 14.5 14.0  
Cash and cash equivalent  4,441.1 5,284.8 4,670.5 4,941.1 6,016.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  126.6 -412.1 -368.4 474.7 161.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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