Britsholm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 7.3% 7.6% 13.6% 12.4%  
Credit score (0-100)  44 34 32 15 18  
Credit rating  BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,034 560 450 208 154  
EBITDA  211 81.4 -111 -83.0 10.6  
EBIT  201 59.9 -146 -115 -20.0  
Pre-tax profit (PTP)  201.0 58.6 -148.4 -113.5 -24.8  
Net earnings  152.5 40.7 -116.2 -88.0 -20.7  
Pre-tax profit without non-rec. items  201 58.6 -148 -114 -24.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  81.5 132 97.6 65.7 35.1  
Shareholders equity total  203 135 19.0 -69.0 -89.7  
Interest-bearing liabilities  0.0 42.2 154 157 157  
Balance sheet total (assets)  471 324 368 332 252  

Net Debt  -202 -22.9 75.4 81.2 141  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,034 560 450 208 154  
Gross profit growth  0.0% -45.8% -19.7% -53.7% -26.0%  
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)  471 324 368 332 252  
Balance sheet change%  0.0% -31.1% 13.4% -9.7% -24.2%  
Added value  201.2 59.9 -145.8 -115.0 -20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 29 -69 -64 -61  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  19.5% 10.7% -32.4% -55.2% -13.0%  
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 %  42.8% 15.1% -41.9% -28.4% -4.9%  
ROI %  96.0% 30.6% -81.4% -66.1% -11.5%  
ROE %  75.3% 24.1% -150.6% -50.2% -7.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  43.0% 41.7% 5.2% -17.2% -26.3%  
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, %  -95.6% -28.1% -67.8% -97.9% 1,335.2%  
Gearing %  0.0% 31.2% 810.2% -228.2% -175.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 3.7% 2.7% 4.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 1.0 0.8 0.7 0.6  
Current Ratio  1.5 1.0 0.8 0.7 0.6  
Cash and cash equivalent  201.8 65.1 78.9 76.2 16.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  128.1 7.7 -78.6 -134.6 -124.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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