BRDR. CHRISTENSENS EFTF. HORSENS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.0% 2.8% 3.6% 1.7%  
Credit score (0-100)  61 57 57 52 73  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 11.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  17,018 16,737 18,151 18,132 19,275  
EBITDA  324 219 411 386 1,228  
EBIT  285 187 389 368 1,218  
Pre-tax profit (PTP)  274.7 200.0 370.0 297.0 1,173.7  
Net earnings  210.8 152.0 284.0 227.0 912.2  
Pre-tax profit without non-rec. items  275 200 370 297 1,174  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  51.9 21.0 48.0 30.0 20.0  
Shareholders equity total  2,409 2,361 2,495 2,473 3,185  
Interest-bearing liabilities  272 60.0 79.0 90.0 45.1  
Balance sheet total (assets)  7,524 9,077 10,855 8,810 11,184  

Net Debt  -560 -2,496 -2,068 -740 -3,376  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,018 16,737 18,151 18,132 19,275  
Gross profit growth  -5.5% -1.7% 8.4% -0.1% 6.3%  
Employees  32 33 34 35 36  
Employee growth %  -8.6% 3.1% 3.0% 2.9% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,524 9,077 10,855 8,810 11,184  
Balance sheet change%  -25.2% 20.6% 19.6% -18.8% 26.9%  
Added value  284.7 187.0 389.0 368.0 1,218.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -63 5 -36 -20  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1.7% 1.1% 2.1% 2.0% 6.3%  
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 %  3.3% 2.5% 3.9% 3.8% 12.2%  
ROI %  9.3% 8.2% 15.6% 14.4% 42.1%  
ROE %  7.7% 6.4% 11.7% 9.1% 32.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  32.0% 26.4% 24.4% 28.1% 29.1%  
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, %  -172.8% -1,139.7% -503.2% -191.7% -274.9%  
Gearing %  11.3% 2.5% 3.2% 3.6% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 6.6% 27.3% 87.6% 66.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.3 1.3 1.3 1.4  
Current Ratio  1.5 1.3 1.3 1.4 1.4  
Cash and cash equivalent  832.4 2,556.0 2,147.0 830.0 3,421.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,390.1 2,340.0 2,447.0 2,443.0 3,165.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  9 6 11 11 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 7 12 11 34  
EBIT / employee  9 6 11 11 34  
Net earnings / employee  7 5 8 6 25