BANK BROKERS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.8% 5.5% 4.1% 2.1%  
Credit score (0-100)  56 59 40 49 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,559 1,479 1,420 2,258 5,697  
EBITDA  783 623 51.2 73.6 2,659  
EBIT  783 623 51.2 73.6 2,659  
Pre-tax profit (PTP)  683.7 603.1 20.7 31.0 2,598.7  
Net earnings  683.7 603.1 20.7 31.0 1,980.4  
Pre-tax profit without non-rec. items  684 603 20.7 31.0 2,599  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  381 704 225 256 2,236  
Interest-bearing liabilities  735 667 664 664 0.0  
Balance sheet total (assets)  2,516 2,689 1,663 1,995 5,489  

Net Debt  726 -664 171 293 -1,381  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,559 1,479 1,420 2,258 5,697  
Gross profit growth  7.4% -5.1% -4.0% 59.0% 152.4%  
Employees  1 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,516 2,689 1,663 1,995 5,489  
Balance sheet change%  -26.3% 6.9% -38.2% 19.9% 175.2%  
Added value  783.0 622.9 51.2 73.6 2,659.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  50.2% 42.1% 3.6% 3.3% 46.7%  
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 %  20.4% 23.9% 2.4% 4.0% 71.1%  
ROI %  38.2% 49.4% 4.5% 5.4% 130.9%  
ROE %  36.0% 111.1% 4.5% 12.9% 158.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.4% 40.9% 38.2% 51.9% 40.5%  
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, %  92.7% -106.5% 333.3% 397.4% -51.9%  
Gearing %  192.7% 94.7% 295.1% 259.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.8% 4.6% 6.4% 18.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.0 2.1 11.9 1.7  
Current Ratio  1.8 2.0 2.1 11.9 1.7  
Cash and cash equivalent  9.1 1,331.0 493.4 371.5 1,381.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,092.9 1,350.6 868.1 1,807.5 2,204.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  783 623 26 25 886  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  783 623 26 25 886  
EBIT / employee  783 623 26 25 886  
Net earnings / employee  684 603 10 10 660