Byggeselskabet Brobyværk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 10.3% 4.1% 4.1%  
Credit score (0-100)  0 36 24 48 48  
Credit rating  N/A BB B BB 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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -55.0 -65.0 -53.9 -56.9  
EBITDA  0.0 -55.5 -65.0 -53.9 -56.9  
EBIT  0.0 -55.5 -65.0 -53.9 -56.9  
Pre-tax profit (PTP)  0.0 -97.0 -108.0 -106.1 -116.1  
Net earnings  0.0 -97.0 -64.0 -82.8 -90.5  
Pre-tax profit without non-rec. items  0.0 -97.5 -108 -106 -116  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 2,088 2,092  
Shareholders equity total  0.0 -57.0 -121 -204 105  
Interest-bearing liabilities  0.0 1,625 1,851 2,338 2,014  
Balance sheet total (assets)  0.0 1,573 1,730 2,134 2,119  

Net Debt  0.0 1,625 1,846 2,316 2,013  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -55.0 -65.0 -53.9 -56.9  
Gross profit growth  0.0% 0.0% -18.2% 17.1% -5.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,573 1,730 2,134 2,119  
Balance sheet change%  0.0% 0.0% 10.0% 23.3% -0.7%  
Added value  0.0 -55.5 -65.0 -53.9 -56.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,088 4  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 100.8% 100.0% 100.0% 100.0%  
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 %  0.0% -3.4% -3.7% -2.6% -2.6%  
ROI %  0.0% -3.4% -3.7% -2.6% -2.6%  
ROE %  0.0% -6.2% -3.9% -4.3% -8.1%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% -3.5% -6.5% -8.7% 5.0%  
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, %  0.0% -2,929.9% -2,840.0% -4,297.1% -3,538.5%  
Gearing %  0.0% -2,850.9% -1,529.8% -1,145.1% 1,912.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 2.5% 2.5% 2.7%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 1.0 0.9 0.0 0.0  
Cash and cash equivalent  0.0 0.0 5.0 21.9 1.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 -57.0 -121.0 -2,292.6 -1,987.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -54 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -54 -57  
EBIT / employee  0 0 0 -54 -57  
Net earnings / employee  0 0 0 -83 -91