EBR Byggerådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 1.8% 2.4% 1.5%  
Credit score (0-100)  0 0 70 63 75  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 1.7 0.0 5.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,256 736 954  
EBITDA  0.0 0.0 388 67.6 289  
EBIT  0.0 0.0 378 58.0 213  
Pre-tax profit (PTP)  0.0 0.0 372.7 48.6 208.7  
Net earnings  0.0 0.0 290.3 34.8 161.3  
Pre-tax profit without non-rec. items  0.0 0.0 373 48.6 209  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 36.0 26.4 519  
Shareholders equity total  0.0 0.0 1,728 563 724  
Interest-bearing liabilities  0.0 0.0 122 199 212  
Balance sheet total (assets)  0.0 0.0 2,108 945 1,203  

Net Debt  0.0 0.0 -1,687 -576 -341  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,256 736 954  
Gross profit growth  0.0% 0.0% 0.0% -41.4% 29.7%  
Employees  0 0 2 2 2  
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)  0 0 2,108 945 1,203  
Balance sheet change%  0.0% 0.0% 0.0% -55.2% 27.3%  
Added value  0.0 0.0 387.6 67.6 288.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 -19 416  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 30.1% 7.9% 22.3%  
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 %  0.0% 0.0% 17.9% 3.8% 20.0%  
ROI %  0.0% 0.0% 20.4% 4.4% 24.9%  
ROE %  0.0% 0.0% 16.8% 3.0% 25.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 82.0% 59.5% 60.2%  
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, %  0.0% 0.0% -435.4% -852.0% -118.2%  
Gearing %  0.0% 0.0% 7.1% 35.4% 29.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.6% 5.9% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 5.5 2.4 1.5  
Current Ratio  0.0 0.0 5.5 2.4 1.5  
Cash and cash equivalent  0.0 0.0 1,809.2 775.2 553.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 1,693.8 542.1 225.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 194 34 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 194 34 144  
EBIT / employee  0 0 189 29 107  
Net earnings / employee  0 0 145 17 81