Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKORSTENSFEJERMESTER RICKI BRØNNUM ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   2.7% 2.5% 6.2% 5.1% 18.6% 8.2% 9.4% 9.4%   Credit score (0-100)   62 64 38 42 7 29 26 26   Credit rating   BBB BBB BBB BBB B BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,763 1,104 967 1,921 160 330 0.0 0.0   EBITDA   715 115 -29.2 846 -1,033 88.6 0.0 0.0   EBIT   700 99.6 -44.7 830 -1,048 88.6 0.0 0.0   Pre-tax profit (PTP)   451.3 465.4 -192.1 1,033.9 -965.9 270.8 0.0 0.0   Net earnings   351.9 362.1 -151.5 805.4 -965.9 270.8 0.0 0.0   Pre-tax profit without non-rec. items   451 465 -192 1,034 -966 271 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   61.3 45.8 30.3 14.8 0.0 0.0 0.0 0.0   Shareholders equity total   2,922 3,176 2,914 3,606 2,526 2,679 2,432 2,432   Interest-bearing liabilities   0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,046 3,411 3,354 3,858 2,576 2,716 2,432 2,432   Net Debt   -2,359 -2,944 -2,641 -3,806 -2,542 -2,692 -2,432 -2,432     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,763 1,104 967 1,921 160 330 0.0 0.0   Gross profit growth   -10.7% -37.4% -12.4% 98.6% -91.7% 106.6% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   -50.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -1,193.4 -241.7 0.0 0.0   Balance sheet total (assets)   3,046 3,411 3,354 3,858 2,576 2,716 2,432 2,432   Balance sheet change%   1.5% 12.0% -1.7% 15.0% -33.2% 5.5% -10.5% 0.0%   Added value   715.1 115.1 -29.2 845.5 160.7 330.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 -31 -31 -30 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.7% 9.0% -4.6% 43.2% -655.5% 26.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.3% 14.4% 20.3% 28.7% -30.0% 10.2% 0.0% 0.0%   ROI %   27.3% 15.3% 22.6% 31.7% -31.5% 10.4% 0.0% 0.0%   ROE %   12.6% 11.9% -5.0% 24.7% -31.5% 10.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   95.9% 93.1% 86.9% 93.5% 98.1% 98.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -329.8% -2,557.7% 9,038.6% -450.1% 245.9% -3,037.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103,082.1% 20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   24.5 14.4 7.6 15.3 50.9 71.7 0.0 0.0   Current Ratio   24.5 14.4 7.6 15.3 51.3 72.3 0.0 0.0   Cash and cash equivalent   2,359.5 2,944.1 2,641.1 3,806.2 2,541.7 2,691.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,242.9 1,726.5 2,395.3 3,237.4 2,095.6 2,113.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   715 115 -29 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   715 115 -29 0 0 0 0 0   EBIT / employee   700 100 -45 0 0 0 0 0   Net earnings / employee   352 362 -152 0 0 0 0 0