Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Brdr. Theil ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 3.9% 6.4% 21.2% 17.1%   Credit score (0-100)   0 0 0 0 49 36 4 10   Credit rating   N/A N/A N/A N/A BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 2,252 1,992 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 526 448 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 342 115 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 316.6 61.8 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 246.8 46.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 317 61.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 1,000 1,701 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 287 127 46.6 46.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 976 897 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 1,845 2,442 46.6 46.6   Net Debt   0.0 0.0 0.0 0.0 976 897 -46.6 -46.6     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 2,252 1,992 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -11.5% -100.0% 0.0%   Employees   0 0 0 0 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 0 1,845 2,442 47 47   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 32.4% -98.1% 0.0%   Added value   0.0 0.0 0.0 0.0 341.6 114.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 816 367 -1,701 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 15.2% 5.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 18.5% 5.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 26.3% 8.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 86.1% 22.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 15.5% 5.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 185.5% 200.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 340.2% 708.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.1% 5.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.0 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 8.5 -385.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 85 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 132 149 0 0   EBIT / employee   0 0 0 0 85 38 0 0   Net earnings / employee   0 0 0 0 62 16 0 0