Brøner VVS P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.2% 3.1% 2.1% 2.7%  
Credit score (0-100)  0 48 55 67 54  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 303 1,917 2,538 2,619  
EBITDA  0.0 39.1 212 386 302  
EBIT  0.0 16.4 122 294 209  
Pre-tax profit (PTP)  0.0 18.0 117.9 268.3 163.3  
Net earnings  0.0 18.0 117.9 268.3 163.3  
Pre-tax profit without non-rec. items  0.0 18.0 118 268 163  

 
See the entire income statement

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

Tangible assets total  0.0 313 251 202 137  
Shareholders equity total  0.0 632 590 698 627  
Interest-bearing liabilities  0.0 428 542 290 504  
Balance sheet total (assets)  0.0 1,832 2,015 1,995 1,974  

Net Debt  0.0 428 542 290 504  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 303 1,917 2,538 2,619  
Gross profit growth  0.0% 0.0% 533.5% 32.4% 3.2%  
Employees  0 3 2 4 4  
Employee growth %  0.0% 0.0% -33.3% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,832 2,015 1,995 1,974  
Balance sheet change%  0.0% 0.0% 10.0% -1.0% -1.0%  
Added value  0.0 39.1 212.4 384.9 302.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 569 -182 -169 -187  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 5.4% 6.3% 11.6% 8.0%  
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 %  0.0% 1.1% 7.1% 14.7% 10.5%  
ROI %  0.0% 1.9% 12.4% 27.7% 19.7%  
ROE %  0.0% 2.8% 19.3% 41.7% 24.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 34.5% 29.3% 35.0% 31.7%  
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, %  0.0% 1,096.8% 255.4% 75.3% 166.7%  
Gearing %  0.0% 67.8% 91.9% 41.6% 80.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 3.7% 6.2% 11.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.8 0.9 1.0  
Current Ratio  0.0 1.1 1.1 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 81.4 97.1 215.6 237.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 13 106 96 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 106 96 76  
EBIT / employee  0 5 61 74 52  
Net earnings / employee  0 6 59 67 41