Bryndum Biler Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 14.2% 15.1% 13.7% 15.9%  
Credit score (0-100)  0 15 12 15 11  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 111 142 86.5 68.8  
EBITDA  0.0 111 142 86.5 68.8  
EBIT  0.0 111 142 86.5 68.8  
Pre-tax profit (PTP)  0.0 110.7 133.9 84.4 69.0  
Net earnings  0.0 86.2 103.1 65.4 53.5  
Pre-tax profit without non-rec. items  0.0 111 134 84.4 69.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 186 289 355 408  
Interest-bearing liabilities  0.0 7.0 7.0 7.0 7.0  
Balance sheet total (assets)  0.0 251 310 403 468  

Net Debt  0.0 -18.7 -174 -284 -395  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 111 142 86.5 68.8  
Gross profit growth  0.0% 0.0% 27.4% -39.0% -20.4%  
Employees  0 1 1 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)  0 251 310 403 468  
Balance sheet change%  0.0% 0.0% 23.4% 30.1% 16.3%  
Added value  0.0 111.3 141.8 86.5 68.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
N/A
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 (%)  0.0% 100.0% 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% 44.3% 50.6% 24.3% 15.9%  
ROI %  0.0% 57.6% 57.9% 26.3% 17.8%  
ROE %  0.0% 46.3% 43.4% 20.3% 14.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 74.2% 93.5% 88.1% 87.2%  
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% -16.8% -122.8% -328.8% -574.1%  
Gearing %  0.0% 3.8% 2.4% 2.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.1% 113.2% 29.2% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 11.9 7.1 7.5  
Current Ratio  0.0 3.9 15.3 8.4 7.8  
Cash and cash equivalent  0.0 25.7 181.1 291.3 402.2  

Capital use efficiency 
2019
N/A
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  0.0 186.2 289.3 354.7 408.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 111 142 86 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 111 142 86 69  
EBIT / employee  0 111 142 86 69  
Net earnings / employee  0 86 103 65 54