BRØNS INGENIØRFIRMA ApS

 

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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  1.4% 2.2% 1.4% 1.3% 1.2%  
Credit score (0-100)  79 65 77 80 82  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  15.7 0.0 23.3 38.2 49.7  

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  2,227 2,602 2,628 2,469 2,345  
EBITDA  840 1,173 1,066 923 811  
EBIT  737 1,031 1,008 854 714  
Pre-tax profit (PTP)  730.0 1,026.0 1,004.0 847.0 710.5  
Net earnings  568.0 800.0 783.0 661.0 553.9  
Pre-tax profit without non-rec. items  730 1,026 1,004 847 710  

 
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  520 455 356 361 322  
Shareholders equity total  833 634 1,117 1,028 932  
Interest-bearing liabilities  260 30.0 30.0 0.0 158  
Balance sheet total (assets)  1,771 1,265 1,692 1,532 1,597  

Net Debt  -413 -310 -663 -652 -527  
 
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  2,227 2,602 2,628 2,469 2,345  
Gross profit growth  -10.3% 16.8% 1.0% -6.1% -5.0%  
Employees  3 3 4 3 3  
Employee growth %  0.0% 0.0% 2.3% -11.4% -3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,771 1,265 1,692 1,532 1,597  
Balance sheet change%  7.5% -28.6% 33.8% -9.5% 4.2%  
Added value  737.0 1,031.0 1,008.0 854.0 714.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  218 -207 -157 -64 -137  

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 (%)  33.1% 39.6% 38.4% 34.6% 30.4%  
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 %  43.3% 67.9% 68.2% 53.0% 45.9%  
ROI %  71.4% 115.0% 108.3% 76.1% 65.4%  
ROE %  63.2% 109.1% 89.4% 61.6% 56.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  47.0% 50.1% 66.0% 67.1% 58.4%  
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, %  -49.2% -26.4% -62.2% -70.6% -65.0%  
Gearing %  31.2% 4.7% 2.7% 0.0% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 3.4% 16.7% 46.7% 9.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.3 2.5 2.5 2.0  
Current Ratio  1.4 1.3 2.5 2.5 2.0  
Cash and cash equivalent  673.0 340.0 693.0 652.0 684.9  

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  328.0 200.0 793.0 705.0 650.5  
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  215 301 288 275 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 343 305 298 270  
EBIT / employee  215 301 288 275 238  
Net earnings / employee  166 234 224 213 185