Bjørnebolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 5.2% 4.7% 5.2% 5.8%  
Credit score (0-100)  43 44 46 42 38  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  32.2 46.0 46.7 20.7 31.7  
EBITDA  32.2 46.0 46.7 20.7 31.7  
EBIT  25.1 38.8 39.5 13.5 24.5  
Pre-tax profit (PTP)  -50.8 -40.4 -42.1 -66.1 -57.2  
Net earnings  -50.8 -40.4 -42.1 -66.1 -57.2  
Pre-tax profit without non-rec. items  -50.8 -40.4 -42.1 -66.1 -57.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  1,787 1,780 1,772 1,765 1,758  
Shareholders equity total  -92.5 -133 -175 -241 -298  
Interest-bearing liabilities  0.0 0.0 2,050 2,050 2,091  
Balance sheet total (assets)  1,932 1,969 1,923 1,862 1,846  

Net Debt  -146 -190 1,901 1,954 2,003  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32.2 46.0 46.7 20.7 31.7  
Gross profit growth  0.0% 42.7% 1.4% -55.7% 53.4%  
Employees  0 0 0 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)  1,932 1,969 1,923 1,862 1,846  
Balance sheet change%  0.0% 1.9% -2.4% -3.2% -0.9%  
Added value  32.2 46.0 46.7 20.7 31.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,780 -14 -14 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  77.7% 84.4% 84.6% 65.2% 77.3%  
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 %  1.2% 1.9% 1.9% 0.6% 1.2%  
ROI %  0.0% 0.0% 3.9% 0.7% 1.2%  
ROE %  -2.6% -2.1% -2.2% -3.5% -3.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -4.6% -6.3% -8.3% -11.5% -13.9%  
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, %  -451.5% -411.9% 4,074.8% 9,455.6% 6,316.2%  
Gearing %  0.0% 0.0% -1,171.9% -850.4% -701.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 3.9% 3.9%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  145.6 189.5 149.0 95.6 87.9  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -1,879.2 -1,912.4 -1,947.3 -2,006.2 -2,056.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 21 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 21 32  
EBIT / employee  0 0 0 13 25  
Net earnings / employee  0 0 0 -66 -57