BRDR. CHRISTENSEN, IKAST A/S

 

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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  0.5% 0.7% 0.6% 0.6% 0.6%  
Credit score (0-100)  99 94 96 97 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  4,849.5 4,474.4 4,932.3 5,771.2 5,990.9  

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  44,238 42,122 49,982 49,377 49,166  
EBITDA  16,469 17,072 19,899 22,198 22,862  
EBIT  11,194 11,827 14,748 17,091 18,019  
Pre-tax profit (PTP)  11,138.5 11,702.8 14,446.4 17,098.1 18,451.8  
Net earnings  8,704.1 9,123.6 11,241.2 13,331.0 14,347.7  
Pre-tax profit without non-rec. items  11,139 11,703 14,446 17,098 18,452  

 
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  19,267 17,596 18,548 17,396 16,634  
Shareholders equity total  24,827 23,950 26,191 28,522 29,870  
Interest-bearing liabilities  404 425 616 708 388  
Balance sheet total (assets)  59,040 62,365 66,869 69,951 62,622  

Net Debt  -21,031 -22,110 -17,020 -27,079 -31,052  
 
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  44,238 42,122 49,982 49,377 49,166  
Gross profit growth  8.5% -4.8% 18.7% -1.2% -0.4%  
Employees  47 42 49 44 41  
Employee growth %  6.8% -10.6% 16.7% -10.2% -6.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,040 62,365 66,869 69,951 62,622  
Balance sheet change%  7.5% 5.6% 7.2% 4.6% -10.5%  
Added value  16,468.6 17,072.1 19,898.6 22,241.0 22,862.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,882 -6,916 -4,198 -6,259 -5,605  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  25.3% 28.1% 29.5% 34.6% 36.7%  
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 %  19.6% 19.5% 22.8% 25.0% 28.1%  
ROI %  30.4% 31.5% 38.9% 41.7% 43.1%  
ROE %  36.3% 37.4% 44.8% 48.7% 49.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.1% 38.4% 39.2% 40.8% 47.7%  
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, %  -127.7% -129.5% -85.5% -122.0% -135.8%  
Gearing %  1.6% 1.8% 2.4% 2.5% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 30.0% 58.0% 3.8% 29.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.7 1.8 1.8 2.4  
Current Ratio  2.0 1.7 1.8 1.8 2.4  
Cash and cash equivalent  21,434.9 22,534.6 17,636.0 27,786.8 31,439.7  

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  19,530.2 17,851.2 20,860.3 24,050.7 27,107.2  
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  350 406 406 505 558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  350 406 406 505 558  
EBIT / employee  238 282 301 388 439  
Net earnings / employee  185 217 229 303 350