CVR number 31062802
Industry 47.3000 Retail sale of automotive fuel in specialised stores

BJERGE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.8% 11.2% 17.0% 10.4%  
Credit score (0-100)  0 34 24 11 25  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 19,536 0 0 0  
Gross profit  0.0 1,377 1,048 944 203  
EBITDA  0.0 62.9 -389 -573 -472  
EBIT  0.0 1.4 -451 -624 -494  
Pre-tax profit (PTP)  0.0 156.6 -285.4 -499.0 -404.4  
Net earnings  0.0 135.5 -208.7 -376.6 -389.4  
Pre-tax profit without non-rec. items  0.0 157 -285 -499 -404  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 152 89.4 38.9 16.8  
Shareholders equity total  0.0 293 84.7 -292 -681  
Interest-bearing liabilities  0.0 906 935 1,076 1,568  
Balance sheet total (assets)  0.0 2,399 2,299 1,816 1,173  
Net Debt  0.0 119 564 876 1,477  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 19,536 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 1,377 1,048 944 203  
Gross profit growth  0.0% 0.0% -23.9% -9.9% -78.5%  
Employees  0 5 6 6 2  
Employee growth %  0.0% 0.0% 20.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,399 2,299 1,816 1,173  
Balance sheet change%  0.0% 0.0% -4.2% -21.0% -35.4%  
Added value  0.0 62.9 -388.9 -561.0 -471.6  
Added value %  0.0% 0.3% 0.0% 0.0% 0.0%  
Investments  0 90 -125 -101 -44  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.1% -43.1% -66.1% -243.0%  
Net Earnings %  0.0% 0.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 1.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.8% 0.0% 0.0% 0.0%  
ROA %  0.0% 8.5% -10.2% -20.1% -16.9%  
ROI %  0.0% 16.0% -20.1% -39.1% -23.3%  
ROE %  0.0% 46.2% -110.4% -39.6% -26.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 12.2% 3.7% -13.9% -36.7%  
Relative indebtedness %  0.0% 10.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 6.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 188.5% -145.1% -152.8% -313.3%  
Gearing %  0.0% 308.7% 1,104.8% -368.5% -230.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.5% 5.1% 5.6% 5.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.2 0.2 0.1  
Current Ratio  0.0 0.9 0.8 0.6 0.3  
Cash and cash equivalent  0.0 787.0 370.9 200.0 90.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 17.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 9.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -264.1 -504.5 -874.5 -1,231.0  
Net working capital %  0.0% -1.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 3,907 0 0 0  
Added value / employee  0 13 -65 -94 -236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 -65 -96 -236  
EBIT / employee  0 0 -75 -104 -247  
Net earnings / employee  0 27 -35 -63 -195