BJERNDRUP MØBELFABRIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 19.2%  
Credit score (0-100)  0 0 0 69 8  
Credit rating  N/A N/A N/A A B  
Credit limit (kDKK)  0.0 0.0 0.0 1.4 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,359 39.7  
EBITDA  0.0 0.0 0.0 -1,912 15,479  
EBIT  0.0 0.0 0.0 -2,353 6,093  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,298.8 6,871.8  
Net earnings  0.0 0.0 0.0 -2,431.8 6,054.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,299 6,872  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 3,376 0.0  
Shareholders equity total  0.0 0.0 0.0 21,192 14,556  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 21,839 15,864  

Net Debt  0.0 0.0 0.0 -13,985 -15,818  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,359 39.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -97.1%  
Employees  0 0 0 6 6  
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)  0 0 0 21,839 15,864  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -27.4%  
Added value  0.0 0.0 0.0 -2,353.1 15,479.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,936 -12,762  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 0.0% 0.0% -173.2% 15,356.6%  
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% 0.0% 0.0% -5.0% 36.6%  
ROI %  0.0% 0.0% 0.0% -5.2% 38.6%  
ROE %  0.0% 0.0% 0.0% -11.5% 33.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 97.0% 91.8%  
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% 0.0% 0.0% 731.2% -102.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 23.8 12.1  
Current Ratio  0.0 0.0 0.0 28.5 12.1  
Cash and cash equivalent  0.0 0.0 0.0 13,984.7 15,817.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 0.0 8,160.8 14,556.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -392 2,580  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -319 2,580  
EBIT / employee  0 0 0 -392 1,016  
Net earnings / employee  0 0 0 -405 1,009