Brixen Elteknik 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  3.2% 2.6% 2.6% 3.0% 1.3%  
Credit score (0-100)  57 61 60 57 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 62.8  

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  5,064 5,598 5,653 6,937 6,400  
EBITDA  1,226 1,297 1,165 1,777 982  
EBIT  972 1,044 913 1,777 979  
Pre-tax profit (PTP)  933.5 1,010.1 891.3 1,757.5 976.6  
Net earnings  711.9 773.8 688.6 1,358.7 754.0  
Pre-tax profit without non-rec. items  933 1,010 891 1,758 977  

 
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  161 80.0 0.0 0.0 42.5  
Shareholders equity total  762 1,136 1,224 1,983 1,437  
Interest-bearing liabilities  258 273 13.8 6.3 0.0  
Balance sheet total (assets)  2,907 3,622 2,634 3,466 3,042  

Net Debt  -792 -1,562 -1,131 -2,416 -1,095  
 
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  5,064 5,598 5,653 6,937 6,400  
Gross profit growth  0.0% 10.5% 1.0% 22.7% -7.7%  
Employees  9 10 10 10 11  
Employee growth %  0.0% 11.1% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,907 3,622 2,634 3,466 3,042  
Balance sheet change%  0.0% 24.6% -27.3% 31.5% -12.2%  
Added value  1,226.3 1,296.8 1,164.6 2,028.7 982.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  250 -505 -503 0 40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  19.2% 18.7% 16.2% 25.6% 15.3%  
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 %  33.5% 32.0% 29.2% 58.3% 30.1%  
ROI %  95.4% 85.1% 68.4% 109.7% 56.3%  
ROE %  93.4% 81.6% 58.4% 84.7% 44.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.2% 31.4% 46.5% 57.2% 47.2%  
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, %  -64.6% -120.5% -97.1% -135.9% -111.5%  
Gearing %  33.9% 24.0% 1.1% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  30.7% 12.8% 15.3% 198.5% 91.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.8 2.3 1.8  
Current Ratio  1.3 1.4 1.9 2.4 1.9  
Cash and cash equivalent  1,050.6 1,835.4 1,144.9 2,421.8 1,094.6  

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  516.3 909.4 1,224.4 1,996.1 1,433.6  
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  136 130 116 203 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 130 116 178 89  
EBIT / employee  108 104 91 178 89  
Net earnings / employee  79 77 69 136 69