Brian B. C. tagdækning/tømrer 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  1.1% 3.2% 3.3% 2.1% 7.7%  
Credit score (0-100)  84 56 53 67 31  
Credit rating  A BBB BBB A BB  
Credit limit (kDKK)  63.0 0.0 0.0 0.1 0.0  

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  2,012 419 479 693 339  
EBITDA  587 44.8 110 213 -156  
EBIT  493 -13.1 52.1 193 -176  
Pre-tax profit (PTP)  503.7 9.7 61.8 246.3 -137.2  
Net earnings  390.7 6.7 47.9 191.8 -107.3  
Pre-tax profit without non-rec. items  504 9.7 61.8 246 -137  

 
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  212 154 96.5 77.2 57.9  
Shareholders equity total  1,323 830 678 870 213  
Interest-bearing liabilities  0.0 210 433 0.0 0.0  
Balance sheet total (assets)  2,031 1,736 1,596 1,586 696  

Net Debt  -168 -245 61.4 -228 -165  
 
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  2,012 419 479 693 339  
Gross profit growth  -10.8% -79.2% 14.3% 44.7% -51.2%  
Employees  0 0 1 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)  2,031 1,736 1,596 1,586 696  
Balance sheet change%  12.9% -14.5% -8.1% -0.6% -56.1%  
Added value  586.7 44.8 110.0 251.3 -156.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -271 -116 -116 -39 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  24.5% -3.1% 10.9% 27.9% -51.8%  
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 %  26.7% 0.8% 4.4% 15.7% -11.3%  
ROI %  35.6% 1.0% 5.8% 22.3% -21.0%  
ROE %  34.6% 0.6% 6.4% 24.8% -19.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.2% 47.8% 42.5% 54.8% 30.6%  
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, %  -28.7% -546.7% 55.8% -107.2% 105.9%  
Gearing %  0.0% 25.3% 63.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 3.8% 1.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 1.6 1.5 2.2 1.4  
Current Ratio  3.0 1.6 1.6 2.2 1.4  
Cash and cash equivalent  168.3 454.8 372.0 228.1 165.4  

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  800.7 438.3 433.9 743.7 197.4  
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  0 0 110 251 -156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 110 213 -156  
EBIT / employee  0 0 52 193 -176  
Net earnings / employee  0 0 48 192 -107