BRØNDERSLEV STÅL A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.4% 3.6% 2.8% 1.1% 1.0%  
Credit score (0-100)  80 53 59 83 87  
Credit rating  BBB BB BB BBB A  
Credit limit (kDKK)  32.0 0.0 0.0 349.2 560.1  

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  5,557 5,758 6,531 10,376 11,251  
EBITDA  1,070 601 1,265 3,117 2,805  
EBIT  935 465 1,113 2,952 2,521  
Pre-tax profit (PTP)  928.8 419.9 1,058.9 2,782.3 2,405.9  
Net earnings  719.1 324.7 823.8 2,155.5 1,865.3  
Pre-tax profit without non-rec. items  929 420 1,059 2,782 2,406  

 
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  321 499 491 393 1,554  
Shareholders equity total  2,479 2,553 3,077 4,430 5,920  
Interest-bearing liabilities  938 1,706 2,958 2,994 696  
Balance sheet total (assets)  6,450 7,807 10,645 12,002 12,106  

Net Debt  938 1,706 2,958 2,994 -141  
 
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  5,557 5,758 6,531 10,376 11,251  
Gross profit growth  30.8% 3.6% 13.4% 58.9% 8.4%  
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)  6,450 7,807 10,645 12,002 12,106  
Balance sheet change%  81.8% 21.0% 36.4% 12.7% 0.9%  
Added value  1,069.8 601.1 1,265.5 3,104.5 2,805.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -175 43 -161 -264 877  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  16.8% 8.1% 17.0% 28.4% 22.4%  
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 %  19.2% 6.7% 12.7% 26.4% 21.2%  
ROI %  34.2% 12.1% 22.1% 42.0% 33.7%  
ROE %  32.0% 12.9% 29.3% 57.4% 36.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  38.4% 32.7% 28.9% 36.9% 48.9%  
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, %  87.7% 283.8% 233.7% 96.1% -5.0%  
Gearing %  37.9% 66.8% 96.1% 67.6% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 4.4% 4.7% 7.1% 7.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.3 1.3 1.5 1.7  
Current Ratio  1.6 1.4 1.4 1.7 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 837.4  

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  2,274.8 2,131.3 2,779.2 4,628.2 4,882.7  
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