Breiner-Zartov 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  2.0% 1.2% 4.0% 3.7% 5.7%  
Credit score (0-100)  70 82 48 51 39  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.2 73.2 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  2,026 2,156 1,460 1,217 1,198  
EBITDA  676 871 24.7 3.5 -231  
EBIT  660 837 -13.4 -48.6 -283  
Pre-tax profit (PTP)  573.4 935.7 -176.4 -10.7 -508.1  
Net earnings  394.0 722.5 -195.5 -18.8 -454.5  
Pre-tax profit without non-rec. items  573 936 -176 -10.7 -508  

 
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  144 140 172 120 68.2  
Shareholders equity total  941 1,553 1,244 1,111 539  
Interest-bearing liabilities  132 75.4 106 88.9 62.6  
Balance sheet total (assets)  1,822 2,409 1,681 1,483 978  

Net Debt  -508 -954 -519 -278 -385  
 
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  2,026 2,156 1,460 1,217 1,198  
Gross profit growth  15.3% 6.4% -32.3% -16.6% -1.6%  
Employees  1 2 2 2 2  
Employee growth %  -50.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,822 2,409 1,681 1,483 978  
Balance sheet change%  30.5% 32.2% -30.2% -11.8% -34.1%  
Added value  675.8 871.0 24.7 -10.5 -231.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  128 -38 -6 -104 -104  

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

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 (%)  32.6% 38.8% -0.9% -4.0% -23.6%  
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 %  36.3% 45.1% -7.7% -0.3% -40.9%  
ROI %  61.5% 70.5% -10.5% -0.4% -55.7%  
ROE %  47.2% 57.9% -14.0% -1.6% -55.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.6% 68.9% 74.0% 74.9% 55.1%  
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, %  -75.2% -109.5% -2,103.4% -8,043.1% 166.7%  
Gearing %  14.0% 4.9% 8.5% 8.0% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 18.3% 21.8% 6.0% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.7 2.7 3.0 2.0  
Current Ratio  1.6 2.2 2.7 3.0 2.0  
Cash and cash equivalent  639.7 1,029.4 624.7 366.5 447.6  

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  540.9 1,038.2 716.4 740.4 417.2  
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  676 436 12 -5 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  676 436 12 2 -116  
EBIT / employee  660 418 -7 -24 -142  
Net earnings / employee  394 361 -98 -9 -227