Børstenbinderens Råvarelager ApS

 

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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% 5.4% 2.2% 1.7% 1.7%  
Credit score (0-100)  0 41 64 73 71  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.8 2.3  

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  0.0 560 918 1,028 1,004  
EBITDA  0.0 560 918 1,028 1,004  
EBIT  0.0 460 818 928 901  
Pre-tax profit (PTP)  0.0 377.0 757.1 872.8 848.5  
Net earnings  0.0 293.6 589.7 679.8 661.8  
Pre-tax profit without non-rec. items  0.0 377 757 873 849  

 
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 0.0 0.0 0.0 67.6  
Shareholders equity total  0.0 334 923 1,603 2,147  
Interest-bearing liabilities  0.0 650 595 495 312  
Balance sheet total (assets)  0.0 1,683 2,102 2,516 2,860  

Net Debt  0.0 649 590 209 127  
 
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  0.0 560 918 1,028 1,004  
Gross profit growth  0.0% 0.0% 64.1% 11.9% -2.4%  
Employees  0 0 0 0 0  
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)  0 1,683 2,102 2,516 2,860  
Balance sheet change%  0.0% 0.0% 24.9% 19.7% 13.6%  
Added value  0.0 459.6 818.4 928.1 901.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 300 -200 -200 -135  

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% 82.1% 89.1% 90.3% 89.8%  
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 %  0.0% 27.3% 43.2% 40.2% 33.5%  
ROI %  0.0% 37.3% 56.6% 49.2% 39.4%  
ROE %  0.0% 88.0% 93.8% 53.8% 35.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.8% 43.9% 63.7% 75.1%  
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, %  0.0% 115.9% 64.2% 20.4% 12.6%  
Gearing %  0.0% 194.8% 64.4% 30.9% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.4% 9.9% 10.1% 13.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.4 0.8 0.8  
Current Ratio  0.0 1.9 2.7 3.9 5.6  
Cash and cash equivalent  0.0 0.9 4.7 286.0 184.7  

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  0.0 624.8 1,133.3 1,719.7 2,209.2  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0