B. JØRGENSEN HOLDING 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  4.6% 4.3% 7.9% 6.2% 8.0%  
Credit score (0-100)  48 49 32 38 29  
Credit rating  BBB BBB BB BBB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  190 51.9 -175 -148 -222  
EBITDA  190 51.9 -175 -148 -222  
EBIT  176 43.0 -184 -157 -234  
Pre-tax profit (PTP)  131.4 1.2 -221.3 -195.1 -271.6  
Net earnings  131.4 1.2 -221.3 -195.1 -271.6  
Pre-tax profit without non-rec. items  131 1.2 -221 -195 -272  

 
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  420 429 420 437 445  
Shareholders equity total  -528 -527 -748 -943 -1,215  
Interest-bearing liabilities  1,821 1,561 1,448 1,586 1,723  
Balance sheet total (assets)  1,407 1,078 749 662 527  

Net Debt  998 1,157 1,337 1,441 1,696  
 
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  190 51.9 -175 -148 -222  
Gross profit growth  10.7% -72.7% 0.0% 15.6% -50.4%  
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)  1,407 1,078 749 662 527  
Balance sheet change%  -0.8% -23.4% -30.5% -11.6% -20.4%  
Added value  190.3 51.9 -175.0 -147.8 -222.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 0 -18 7 -4  

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

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 (%)  92.4% 82.8% 105.3% 106.4% 105.3%  
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 %  8.8% 2.4% -11.9% -10.1% -14.0%  
ROI %  9.3% 2.5% -12.2% -10.4% -14.1%  
ROE %  9.3% 0.1% -24.2% -27.7% -45.7%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -27.3% -32.8% -50.0% -58.8% -69.7%  
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, %  524.5% 2,230.2% -764.0% -976.3% -763.9%  
Gearing %  -344.8% -296.3% -193.6% -168.1% -141.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.5% 2.5% 2.5% 2.3%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.5 0.4 0.2 0.1 0.0  
Current Ratio  0.5 0.4 0.2 0.1 0.0  
Cash and cash equivalent  822.8 403.5 111.5 144.8 27.1  

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  -948.5 -956.2 -1,168.3 -1,380.0 -1,659.9  
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 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