BRØGGER BELYSNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 7.1% 12.2% 20.4% 0.0%  
Credit score (0-100)  34 35 19 4 0  
Credit rating  BB BBB BB B N/A  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  307 204 126 -60.8 0.0  
EBITDA  169 107 -32.6 -223 0.0  
EBIT  169 107 -32.6 -223 0.0  
Pre-tax profit (PTP)  158.2 100.9 -36.8 -228.4 0.0  
Net earnings  124.0 78.0 -29.1 -257.9 0.0  
Pre-tax profit without non-rec. items  158 101 -36.8 -228 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.2 75.8 46.8 -211 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  338 375 505 190 0.0  

Net Debt  -211 -250 -285 -80.0 0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  307 204 126 -60.8 0.0  
Gross profit growth  2.4% -33.8% -37.9% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  -66.7% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  338 375 505 190 0  
Balance sheet change%  20.0% 11.2% 34.6% -62.4% -100.0%  
Added value  169.1 107.3 -32.6 -223.1 0.0  
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  2.0 3.0 -1.0 -2.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  55.0% 52.7% -25.8% 366.8% 0.0%  
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 %  45.5% 30.3% -7.3% -48.8% 0.0%  
ROI %  0.0% 286.2% -52.2% -945.1% 0.0%  
ROE %  40.0% 37.7% -47.4% -217.9% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  -0.6% 20.2% 9.3% -52.6% 0.0%  
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, %  -124.9% -233.0% 872.7% 35.8% 0.0%  
Gearing %  0.0% 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.8 1.0 0.8 0.3 0.0  
Current Ratio  1.0 1.2 1.1 0.5 0.0  
Cash and cash equivalent  211.1 249.9 284.9 80.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  -4.7 73.3 44.3 -213.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  169 107 -33 -223 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 107 -33 -223 0  
EBIT / employee  169 107 -33 -223 0  
Net earnings / employee  124 78 -29 -258 0