CVR number 36691778
Industry 62.0100 Computer programming activities

BRØLSTÆRK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.7% 1.2% 1.3% 1.1% 1.5%  
Credit score (0-100)  74 81 79 85 74  
Credit rating  A A A A A  
Credit limit (kDKK)  4.4 74.1 55.0 267.4 10.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,775 8,128 9,492 11,800 8,337  
EBITDA  806 872 732 1,357 22.8  
EBIT  806 804 649 1,270 -5.0  
Pre-tax profit (PTP)  796.3 784.9 631.8 1,264.3 -7.7  
Net earnings  619.8 611.2 491.6 982.0 -16.6  
Pre-tax profit without non-rec. items  796 785 632 1,264 -7.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 81.3 105 77.0 49.1  
Shareholders equity total  670 1,281 1,423 2,405 1,788  
Interest-bearing liabilities  0.0 0.0 224 0.0 1,513  
Balance sheet total (assets)  6,126 4,147 3,085 4,267 4,246  
Net Debt  -4,856 -1,283 -256 -989 1.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  6,775 8,128 9,492 11,800 8,337  
Gross profit growth  51.5% 20.0% 16.8% 24.3% -29.3%  
Employees  8 10 12 13 10  
Employee growth %  33.3% 25.0% 20.0% 8.3% -23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,126 4,147 3,085 4,267 4,246  
Balance sheet change%  222.7% -32.3% -25.6% 38.3% -0.5%  
Added value  805.9 872.3 732.4 1,354.0 22.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  177 -46 -119 -174 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  11.9% 9.9% 6.8% 10.8% -0.1%  
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 %  20.1% 15.7% 18.0% 34.7% 0.3%  
ROI %  86.5% 54.1% 37.8% 62.4% 0.4%  
ROE %  96.1% 62.7% 36.4% 51.3% -0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.9% 30.9% 46.1% 56.4% 42.1%  
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, %  -602.6% -147.1% -34.9% -72.8% 8.1%  
Gearing %  0.0% 0.0% 15.7% 0.0% 84.6%  
Net interest  0 0 0 0 0  
Financing costs %  65.1% 0.0% 15.7% 9.5% 2.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 1.7 1.9 2.6 1.7  
Current Ratio  1.2 1.7 1.9 2.6 1.7  
Cash and cash equivalent  4,856.3 1,283.4 479.4 988.5 1,511.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  1,080.8 1,595.7 1,274.1 2,480.2 108.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  101 87 61 104 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 87 61 104 2  
EBIT / employee  101 80 54 98 -1  
Net earnings / employee  77 61 41 76 -2