CVR number 31600596
Industry 25.1100 Manufacture of metal structures and parts of structures

MODULBRO 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.8% 4.1% 2.7% 2.4% 2.7%  
Credit score (0-100)  59 47 60 63 60  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  1,702 1,056 1,288 1,459 1,722  
EBITDA  252 131 593 318 510  
EBIT  212 93.8 556 280 498  
Pre-tax profit (PTP)  220.1 90.1 522.8 248.6 463.3  
Net earnings  170.2 69.7 407.8 193.8 360.5  
Pre-tax profit without non-rec. items  220 90.1 523 249 463  
 
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  101 63.7 27.3 46.4 35.0  
Shareholders equity total  1,297 766 774 768 829  
Interest-bearing liabilities  11.0 137 490 537 571  
Balance sheet total (assets)  1,566 1,226 1,867 2,168 1,767  
Net Debt  -139 -488 -899 -714 -630  
 
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  1,702 1,056 1,288 1,459 1,722  
Gross profit growth  -58.1% -38.0% 22.0% 13.3% 18.0%  
Employees  4 2 3 3 4  
Employee growth %  -42.9% -50.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,566 1,226 1,867 2,168 1,767  
Balance sheet change%  -37.5% -21.7% 52.4% 16.1% -18.5%  
Added value  252.2 131.4 592.8 316.4 509.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -75 -73 -19 -23  
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 (%)  12.4% 8.9% 43.2% 19.2% 28.9%  
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 %  11.7% 7.4% 36.0% 13.9% 25.4%  
ROI %  16.1% 9.3% 51.3% 21.8% 37.0%  
ROE %  11.6% 6.8% 52.9% 25.1% 45.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.8% 62.5% 47.5% 43.0% 46.9%  
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, %  -55.1% -371.1% -151.7% -224.7% -123.6%  
Gearing %  0.9% 17.9% 63.3% 70.0% 68.9%  
Net interest  0 0 0 0 0  
Financing costs %  134.5% 17.7% 10.7% 6.2% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.4 1.4 1.6 1.7 1.3  
Current Ratio  5.5 2.5 1.7 1.5 1.8  
Cash and cash equivalent  149.9 624.9 1,389.0 1,251.2 1,201.1  

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  1,177.6 680.4 722.9 697.7 769.6  
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  63 66 198 105 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 66 198 106 127  
EBIT / employee  53 47 185 93 125  
Net earnings / employee  43 35 136 65 90