BRDR. STRICKER-NIELSEN 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.0% 4.9% 4.6% 5.0% 4.5%  
Credit score (0-100)  45 44 44 43 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  154 158 134 142 151  
EBITDA  13.7 17.9 13.7 2.0 60.8  
EBIT  13.7 17.9 13.2 1.4 60.2  
Pre-tax profit (PTP)  2.1 6.8 2.5 -8.6 35.7  
Net earnings  2.1 5.3 -2.6 -8.6 27.9  
Pre-tax profit without non-rec. items  2.1 6.8 2.5 -8.6 35.7  

 
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  1,471 1,471 1,498 1,498 1,497  
Shareholders equity total  851 857 854 846 873  
Interest-bearing liabilities  774 723 597 685 661  
Balance sheet total (assets)  1,654 1,632 1,557 1,531 1,542  

Net Debt  774 723 589 652 616  
 
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  154 158 134 142 151  
Gross profit growth  34.9% 2.8% -15.3% 6.2% 6.2%  
Employees  2 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,654 1,632 1,557 1,531 1,542  
Balance sheet change%  1.8% -1.3% -4.6% -1.7% 0.7%  
Added value  13.7 17.9 13.7 2.0 60.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 27 -1 -1  

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 
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 (%)  8.9% 11.3% 9.8% 1.0% 39.9%  
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 %  0.8% 1.1% 0.8% 0.1% 3.9%  
ROI %  0.8% 1.1% 0.9% 0.1% 3.9%  
ROE %  0.2% 0.6% -0.3% -1.0% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.5% 52.5% 54.9% 55.2% 56.7%  
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, %  5,665.5% 4,044.2% 4,283.3% 32,499.9% 1,013.2%  
Gearing %  90.9% 84.4% 69.9% 81.0% 75.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.6% 1.6% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.6 0.4 0.2 0.2  
Current Ratio  2.3 1.6 0.4 0.2 0.2  
Cash and cash equivalent  0.0 0.0 8.7 32.9 44.5  

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  103.3 58.7 -100.4 -159.9 -169.7  
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  7 0 7 1 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 0 7 1 30  
EBIT / employee  7 0 7 1 30  
Net earnings / employee  1 0 -1 -4 14