BARDRAM LUFT-TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.6% 2.9% 1.7% 2.5% 3.0%  
Credit score (0-100)  75 57 72 61 57  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  21.8 0.0 8.4 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  10,967 16,211 14,672 10,116 11,201  
EBITDA  3,980 6,546 3,608 1,823 2,312  
EBIT  3,801 6,333 3,415 1,650 2,186  
Pre-tax profit (PTP)  3,777.1 6,236.3 3,369.4 1,594.4 2,093.4  
Net earnings  2,944.9 4,867.1 2,626.9 1,243.3 1,629.6  
Pre-tax profit without non-rec. items  3,777 6,236 3,369 1,594 2,093  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  457 641 413 240 114  
Shareholders equity total  4,639 6,607 4,433 3,177 3,606  
Interest-bearing liabilities  0.0 364 0.0 1,998 2,517  
Balance sheet total (assets)  7,652 14,838 7,969 9,214 12,562  

Net Debt  -590 363 -792 1,987 2,514  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,967 16,211 14,672 10,116 11,201  
Gross profit growth  -7.4% 47.8% -9.5% -31.1% 10.7%  
Employees  15 17 22 18 16  
Employee growth %  15.4% 13.3% 29.4% -18.2% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,652 14,838 7,969 9,214 12,562  
Balance sheet change%  -25.8% 93.9% -46.3% 15.6% 36.3%  
Added value  3,980.1 6,546.3 3,607.8 1,842.7 2,311.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -29 -421 -346 -252  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  34.7% 39.1% 23.3% 16.3% 19.5%  
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 %  42.6% 56.4% 30.3% 19.3% 20.3%  
ROI %  72.6% 100.2% 56.3% 33.3% 37.9%  
ROE %  59.3% 86.6% 47.6% 32.7% 48.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.6% 44.5% 55.6% 34.5% 28.7%  
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, %  -14.8% 5.5% -21.9% 109.0% 108.8%  
Gearing %  0.0% 5.5% 0.0% 62.9% 69.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 58.8% 44.2% 6.7% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 1.7 1.8 1.3 1.3  
Current Ratio  2.7 1.9 2.2 1.5 1.4  
Cash and cash equivalent  590.2 0.9 791.8 11.8 3.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,392.0 6,505.4 4,033.6 2,995.9 3,491.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  265 385 164 102 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  265 385 164 101 144  
EBIT / employee  253 373 155 92 137  
Net earnings / employee  196 286 119 69 102