BRØNDBY MATERIEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.8% 1.4% 0.8% 0.9%  
Credit score (0-100)  87 73 78 91 89  
Credit rating  A A A AA A  
Credit limit (kDKK)  589.1 5.4 82.0 1,634.0 1,607.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,958 1,953 1,934 1,547 770  
EBITDA  1,958 1,953 1,934 1,547 770  
EBIT  311 -59.1 400 944 65.8  
Pre-tax profit (PTP)  311.0 -59.2 398.4 1,859.9 4,074.3  
Net earnings  242.6 -46.1 337.6 1,574.1 4,029.9  
Pre-tax profit without non-rec. items  311 -59.2 398 1,860 4,074  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  11,236 8,457 5,930 6,743 6,039  
Shareholders equity total  11,172 11,126 11,491 18,721 22,751  
Interest-bearing liabilities  310 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,089 12,951 12,945 20,036 23,965  

Net Debt  308 -13.5 0.0 -1.0 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,958 1,953 1,934 1,547 770  
Gross profit growth  -33.0% -0.3% -1.0% -20.0% -50.2%  
Employees  0 0 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)  13,089 12,951 12,945 20,036 23,965  
Balance sheet change%  -22.2% -1.1% -0.1% 54.8% 19.6%  
Added value  1,958.3 1,953.1 1,934.1 2,478.3 769.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,536 -4,791 -4,062 211 -1,408  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  15.9% -3.0% 20.7% 61.0% 8.5%  
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 %  2.1% -0.5% 3.1% 11.3% 18.5%  
ROI %  2.2% -0.5% 3.3% 11.7% 18.8%  
ROE %  1.9% -0.4% 3.0% 10.4% 19.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  85.4% 85.9% 88.8% 93.4% 94.9%  
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, %  15.7% -0.7% 0.0% -0.1% 0.0%  
Gearing %  2.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.9 6.2 11.5 18.5 26.2  
Current Ratio  2.9 6.2 11.5 18.5 26.2  
Cash and cash equivalent  1.7 13.5 0.0 1.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,153.7 3,693.8 6,328.0 6,374.7 7,214.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,934 2,478 770  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,934 1,547 770  
EBIT / employee  0 0 400 944 66  
Net earnings / employee  0 0 338 1,574 4,030