BRDR. ENGELHARDT 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  5.2% 3.3% 3.5% 2.2% 5.0%  
Credit score (0-100)  44 54 51 66 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  1,332 2,531 3,024 3,746 1,791  
EBITDA  306 570 529 589 -561  
EBIT  281 539 495 555 -584  
Pre-tax profit (PTP)  249.1 491.4 468.7 514.2 -624.0  
Net earnings  190.5 377.5 355.4 398.7 -488.9  
Pre-tax profit without non-rec. items  249 491 469 514 -624  

 
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  33.0 82.2 88.7 54.6 19.7  
Shareholders equity total  467 845 1,200 1,444 755  
Interest-bearing liabilities  27.1 0.0 0.0 25.0 417  
Balance sheet total (assets)  1,157 2,555 3,132 2,508 1,839  

Net Debt  27.0 -665 -268 -96.2 417  
 
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  1,332 2,531 3,024 3,746 1,791  
Gross profit growth  -27.1% 90.0% 19.5% 23.9% -52.2%  
Employees  4 6 7 8 5  
Employee growth %  0.0% 50.0% 16.7% 14.3% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,157 2,555 3,132 2,508 1,839  
Balance sheet change%  -12.8% 120.8% 22.6% -19.9% -26.7%  
Added value  306.0 569.9 529.0 588.8 -560.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 19 -27 -68 -59  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -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 (%)  21.1% 21.3% 16.4% 14.8% -32.6%  
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 %  22.8% 29.1% 17.6% 19.5% -26.8%  
ROI %  64.9% 80.6% 48.7% 40.8% -44.0%  
ROE %  51.2% 57.6% 34.8% 30.2% -44.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.4% 33.1% 38.3% 57.6% 41.1%  
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, %  8.8% -116.7% -50.6% -16.3% -74.3%  
Gearing %  5.8% 0.0% 0.0% 1.7% 55.2%  
Net interest  0 0 0 0 0  
Financing costs %  54.3% 357.9% 0.0% 286.6% 18.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.4 1.8 1.2  
Current Ratio  1.6 1.4 1.6 2.3 1.7  
Cash and cash equivalent  0.1 664.9 267.7 121.2 0.0  

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  434.9 761.2 1,127.3 1,397.9 735.7  
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  77 95 76 74 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 95 76 74 -112  
EBIT / employee  70 90 71 69 -117  
Net earnings / employee  48 63 51 50 -98