B R MALERENTREPRISE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  8.3% 9.0% 5.3% 6.5% 10.7%  
Credit score (0-100)  31 27 41 36 22  
Credit rating  BB BB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  346 402 381 449 -173  
EBITDA  -155 209 382 449 -327  
EBIT  -161 204 371 445 -346  
Pre-tax profit (PTP)  -180.5 186.2 348.7 447.8 -351.6  
Net earnings  -142.7 197.7 270.8 346.6 -351.6  
Pre-tax profit without non-rec. items  -181 186 349 448 -352  

 
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  11.4 5.7 29.7 0.0 109  
Shareholders equity total  77.0 275 432 665 313  
Interest-bearing liabilities  356 0.0 244 94.1 223  
Balance sheet total (assets)  944 904 890 1,016 702  

Net Debt  -86.5 -164 -211 -273 -155  
 
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  346 402 381 449 -173  
Gross profit growth  -54.2% 16.4% -5.3% 17.8% 0.0%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  944 904 890 1,016 702  
Balance sheet change%  -26.8% -4.2% -1.6% 14.1% -30.9%  
Added value  -155.2 209.4 381.7 456.2 -326.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 13 -33 90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -46.5% 50.6% 97.3% 99.2% 200.2%  
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 %  -14.4% 22.0% 41.3% 48.3% -40.3%  
ROI %  -31.9% 57.6% 78.0% 64.1% -53.5%  
ROE %  -70.5% 112.4% 76.6% 63.2% -71.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.2% 30.4% 48.6% 65.4% 44.6%  
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, %  55.8% -78.3% -55.3% -60.8% 47.5%  
Gearing %  461.7% 0.0% 56.3% 14.2% 71.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 9.9% 18.2% 7.2% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.9 2.9 1.5  
Current Ratio  1.1 1.4 1.9 2.9 1.5  
Cash and cash equivalent  442.0 164.0 454.5 367.1 378.1  

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  65.7 269.0 402.7 664.6 204.0  
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  -155 209 0 0 -327  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -155 209 0 0 -327  
EBIT / employee  -161 204 0 0 -346  
Net earnings / employee  -143 198 0 0 -352