BRDR-AUTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 8.7% 6.4% 24.2% 17.9%  
Credit score (0-100)  31 30 37 3 8  
Credit rating  BB BB BBB B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  395 370 83.9 -28.7 0.0  
EBITDA  29.8 8.5 61.5 -56.3 -36.0  
EBIT  19.8 8.5 16.5 -56.3 -36.0  
Pre-tax profit (PTP)  19.1 6.6 14.2 -62.7 -36.0  
Net earnings  19.1 6.6 11.1 -62.7 -36.0  
Pre-tax profit without non-rec. items  19.1 6.6 14.2 -62.7 -36.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  20.0 51.0 6.0 0.0 0.0  
Shareholders equity total  154 51.1 102 28.4 -7.6  
Interest-bearing liabilities  0.0 101 15.8 0.0 7.6  
Balance sheet total (assets)  209 238 155 36.0 0.0  

Net Debt  -130 -9.7 -37.1 0.0 7.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  395 370 83.9 -28.7 0.0  
Gross profit growth  5.7% -6.3% -77.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  209 238 155 36 0  
Balance sheet change%  -48.1% 13.9% -35.1% -76.7% -100.0%  
Added value  29.8 8.5 61.5 -11.3 -36.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 31 -90 -6 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  5.0% 2.3% 19.6% 196.4% 0.0%  
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 %  5.3% 3.8% 8.4% -59.1% -165.0%  
ROI %  25.7% 5.6% 12.2% -77.0% -200.0%  
ROE %  6.9% 6.4% 14.5% -96.1% -253.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  73.7% 21.4% 66.1% 78.8% -100.0%  
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, %  -435.3% -113.9% -60.3% 0.0% -21.2%  
Gearing %  0.0% 198.6% 15.5% 0.0% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 3.8% 80.4% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.4 1.7 2.9 4.7 0.0  
Current Ratio  3.4 2.2 3.0 4.7 0.0  
Cash and cash equivalent  129.7 111.1 52.9 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  134.0 101.5 99.3 28.4 -7.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0