Brdr. Randers El & VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  11.9% 5.5% 1.8% 1.3% 2.2%  
Credit score (0-100)  21 41 70 80 65  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 2.6 90.9 0.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,947 7,273 8,654 9,797 8,432  
EBITDA  283 1,078 1,622 2,366 678  
EBIT  199 903 1,377 2,046 505  
Pre-tax profit (PTP)  104.6 809.2 1,343.8 1,970.8 436.0  
Net earnings  66.0 606.0 1,034.0 1,521.1 315.3  
Pre-tax profit without non-rec. items  105 809 1,344 1,971 436  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  430 604 503 318 320  
Shareholders equity total  61.1 667 1,701 3,222 3,403  
Interest-bearing liabilities  562 0.1 0.0 0.0 9.8  
Balance sheet total (assets)  2,931 4,990 5,987 8,276 7,337  

Net Debt  435 -360 -1,058 -856 -236  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5,947 7,273 8,654 9,797 8,432  
Gross profit growth  557.8% 22.3% 19.0% 13.2% -13.9%  
Employees  14 15 15 14 16  
Employee growth %  0.0% 7.1% 0.0% -6.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,931 4,990 5,987 8,276 7,337  
Balance sheet change%  74.9% 70.3% 20.0% 38.2% -11.3%  
Added value  283.0 1,077.6 1,622.1 2,290.7 677.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  125 0 -346 -505 -171  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  3.3% 12.4% 15.9% 20.9% 6.0%  
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 %  8.6% 22.8% 25.1% 28.7% 6.5%  
ROI %  26.0% 83.6% 65.5% 64.2% 13.2%  
ROE %  7.6% 166.4% 87.3% 61.8% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.1% 13.4% 28.4% 38.9% 46.4%  
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, %  153.6% -33.4% -65.2% -36.2% -34.8%  
Gearing %  919.8% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 33.4% 63,049.1% 0.0% 1,394.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.2 1.5 2.0 2.2  
Current Ratio  0.8 1.2 1.6 2.1 2.4  
Cash and cash equivalent  127.5 360.0 1,058.3 856.3 245.8  

Capital use efficiency 
2019
2019/12
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  -469.3 734.2 2,065.0 4,062.1 4,044.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 72 108 164 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 72 108 169 42  
EBIT / employee  14 60 92 146 32  
Net earnings / employee  5 40 69 109 20