BRÆDSTRUP VVS TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.3% 1.7% 2.2% 1.6% 2.2%  
Credit score (0-100)  64 71 65 74 66  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.6 22.6 1.0 50.0 0.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  52,502 43,689 50,012 33,669 32,453  
EBITDA  21,589 13,806 19,398 8,827 7,944  
EBIT  20,031 12,192 17,639 7,121 6,550  
Pre-tax profit (PTP)  19,633.5 11,751.8 17,425.8 7,168.7 6,575.2  
Net earnings  15,328.2 9,143.5 13,567.1 5,588.0 5,125.4  
Pre-tax profit without non-rec. items  19,634 11,752 17,426 7,169 6,575  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,720 4,134 4,177 3,721 3,040  
Shareholders equity total  17,969 12,113 16,580 8,668 8,293  
Interest-bearing liabilities  183 115 63.4 0.0 56.6  
Balance sheet total (assets)  33,551 29,269 36,264 23,966 24,357  

Net Debt  -4,744 -2,478 -6,906 -1,133 -2,274  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  52,502 43,689 50,012 33,669 32,453  
Gross profit growth  0.1% -16.8% 14.5% -32.7% -3.6%  
Employees  56 50 50 43 40  
Employee growth %  0.0% -10.7% 0.0% -14.0% -7.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,551 29,269 36,264 23,966 24,357  
Balance sheet change%  4.4% -12.8% 23.9% -33.9% 1.6%  
Added value  21,588.9 13,806.4 19,397.9 8,879.5 7,943.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,018 -1,200 -1,716 -2,162 -2,074  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  38.2% 27.9% 35.3% 21.1% 20.2%  
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 %  61.0% 38.8% 54.1% 24.3% 27.9%  
ROI %  93.4% 62.2% 85.3% 37.3% 45.5%  
ROE %  84.3% 60.8% 94.6% 44.3% 60.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.6% 41.4% 45.7% 36.2% 34.0%  
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, %  -22.0% -17.9% -35.6% -12.8% -28.6%  
Gearing %  1.0% 1.0% 0.4% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  243.9% 294.9% 341.4% 432.4% 548.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 2.2 2.3 2.4 1.8  
Current Ratio  2.9 2.3 2.4 2.6 1.9  
Cash and cash equivalent  4,927.8 2,593.5 6,969.7 1,133.3 2,330.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  19,228.9 14,085.8 18,479.1 12,222.7 10,036.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  386 276 388 207 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 276 388 205 199  
EBIT / employee  358 244 353 166 164  
Net earnings / employee  274 183 271 130 128