BIRMAR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 14.1% 12.8% 7.9% 10.3%  
Credit score (0-100)  31 17 19 31 22  
Credit rating  BB BB BB BB BB  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  5.2 0.5 -238 59.0 295  
EBITDA  5.2 0.5 -238 59.0 295  
EBIT  5.2 0.5 -238 59.0 134  
Pre-tax profit (PTP)  5.2 0.5 -237.9 59.0 134.3  
Net earnings  5.2 0.5 -237.9 59.0 134.3  
Pre-tax profit without non-rec. items  5.2 0.5 -238 59.0 134  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -97.6 -97.1 -335 -276 -142  
Interest-bearing liabilities  702 701 801 694 694  
Balance sheet total (assets)  628 656 466 518 745  

Net Debt  701 692 789 691 683  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5.2 0.5 -238 59.0 295  
Gross profit growth  0.0% -90.4% 0.0% 0.0% 399.5%  
Employees  0 0 0 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)  628 656 466 518 745  
Balance sheet change%  5.8% 4.5% -28.9% 11.1% 43.8%  
Added value  5.2 0.5 -237.9 59.0 294.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -160  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 100.0% 100.0% 100.0% 45.6%  
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 %  0.7% 0.1% -30.6% 7.4% 16.0%  
ROI %  0.7% 0.1% -31.7% 7.9% 19.4%  
ROE %  0.8% 0.1% -42.4% 12.0% 21.3%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  -13.4% -12.9% -41.8% -34.8% -16.0%  
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, %  13,596.0% 139,547.4% -331.7% 1,171.2% 231.6%  
Gearing %  -719.5% -722.0% -239.2% -251.4% -490.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.1 0.1 0.2 0.3 0.0  
Current Ratio  0.9 0.9 0.6 0.7 0.8  
Cash and cash equivalent  1.1 8.7 12.2 3.0 11.7  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -97.6 -97.1 -335.0 -276.0 -141.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 59 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 59 295  
EBIT / employee  0 0 0 59 134  
Net earnings / employee  0 0 0 59 134