BRDR JENSEN OG NIELSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  1.3% 1.2% 1.9% 1.0% 1.0%  
Credit score (0-100)  81 82 69 86 85  
Credit rating  A A A A A  
Credit limit (kDKK)  30.9 70.8 0.4 152.6 147.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,544 3,544 2,837 3,696 3,431  
EBITDA  698 698 104 595 544  
EBIT  690 690 96.3 587 536  
Pre-tax profit (PTP)  673.6 673.6 74.9 560.0 516.6  
Net earnings  522.3 522.3 52.9 435.9 393.8  
Pre-tax profit without non-rec. items  674 674 74.9 560 517  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  909 909 901 893 886  
Shareholders equity total  1,290 1,290 833 1,269 1,213  
Interest-bearing liabilities  0.0 0.0 41.8 0.0 0.0  
Balance sheet total (assets)  2,858 2,858 2,064 2,698 2,166  

Net Debt  -811 -811 -471 -872 -722  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,544 3,544 2,837 3,696 3,431  
Gross profit growth  -2.1% 0.0% -20.0% 30.3% -7.2%  
Employees  8 8 6 7 7  
Employee growth %  -11.1% 0.0% -25.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,858 2,858 2,064 2,698 2,166  
Balance sheet change%  32.1% 0.0% -27.8% 30.7% -19.7%  
Added value  697.8 697.8 104.2 594.9 544.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -8 -16 -16 -16  

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

Profitability 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.5% 19.5% 3.4% 15.9% 15.6%  
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 %  27.5% 24.1% 3.9% 24.7% 22.3%  
ROI %  49.6% 49.1% 8.4% 53.6% 42.7%  
ROE %  41.4% 40.5% 5.0% 41.5% 31.7%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.1% 45.1% 40.4% 47.5% 57.1%  
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, %  -116.3% -116.3% -451.6% -146.5% -132.5%  
Gearing %  0.0% 0.0% 5.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.6% 0.0% 102.9% 129.0% 0.0%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.0 1.4 1.7  
Current Ratio  1.5 1.5 1.0 1.4 1.6  
Cash and cash equivalent  811.2 811.2 512.5 871.5 721.6  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  625.3 625.3 7.6 517.6 496.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  87 87 17 85 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 87 17 85 78  
EBIT / employee  86 86 16 84 77  
Net earnings / employee  65 65 9 62 56