BRØNS INGENIØRFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.7% 1.0% 0.9% 0.9% 0.8%  
Credit score (0-100)  74 85 89 88 90  
Credit rating  A A A A A  
Credit limit (kDKK)  2.5 121.4 157.6 152.3 167.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,602 2,628 2,469 2,346 2,397  
EBITDA  1,173 1,066 923 813 769  
EBIT  1,031 1,008 854 715 716  
Pre-tax profit (PTP)  1,026.0 1,004.0 847.0 711.0 703.4  
Net earnings  800.0 783.0 661.0 554.0 549.3  
Pre-tax profit without non-rec. items  1,026 1,004 847 711 703  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  455 356 361 321 283  
Shareholders equity total  634 1,117 1,028 933 932  
Interest-bearing liabilities  30.0 30.0 0.0 158 222  
Balance sheet total (assets)  1,265 1,692 1,532 1,598 1,612  

Net Debt  -310 -663 -652 -527 -571  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,602 2,628 2,469 2,346 2,397  
Gross profit growth  16.8% 1.0% -6.1% -5.0% 2.2%  
Employees  3 4 3 3 4  
Employee growth %  0.0% 2.3% -11.4% -3.2% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,265 1,692 1,532 1,598 1,612  
Balance sheet change%  -28.6% 33.8% -9.5% 4.3% 0.8%  
Added value  1,173.0 1,066.0 923.0 784.0 768.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -207 -157 -64 -138 -91  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  39.6% 38.4% 34.6% 30.5% 29.9%  
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 %  67.9% 68.2% 53.0% 45.9% 44.7%  
ROI %  115.0% 108.3% 76.1% 65.5% 61.7%  
ROE %  109.1% 89.4% 61.6% 56.5% 58.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  50.1% 66.0% 67.1% 58.4% 57.8%  
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, %  -26.4% -62.2% -70.6% -64.8% -74.3%  
Gearing %  4.7% 2.7% 0.0% 16.9% 23.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 16.7% 46.7% 10.1% 7.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 2.5 2.5 2.0 2.1  
Current Ratio  1.3 2.5 2.5 2.0 2.1  
Cash and cash equivalent  340.0 693.0 652.0 685.0 792.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  200.0 793.0 705.0 652.0 691.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  343 305 298 261 220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  343 305 298 271 220  
EBIT / employee  301 288 275 238 205  
Net earnings / employee  234 224 213 185 157