BØJE & BRØCHNER 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.8% 1.2% 1.1% 1.1% 1.1%  
Credit score (0-100)  73 83 84 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  12.5 715.4 1,108.4 1,070.6 1,111.4  

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  21,779 23,140 26,004 26,816 31,045  
EBITDA  3,582 5,054 6,843 7,677 11,171  
EBIT  2,034 3,173 4,416 5,062 7,450  
Pre-tax profit (PTP)  1,505.1 2,715.7 4,156.8 4,786.4 6,229.5  
Net earnings  1,153.4 2,091.8 3,187.0 3,707.9 4,848.1  
Pre-tax profit without non-rec. items  1,505 2,716 4,157 4,786 6,230  

 
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  9,378 9,045 13,010 12,359 11,903  
Shareholders equity total  14,784 16,876 19,063 19,771 21,619  
Interest-bearing liabilities  25,529 14,392 10,018 11,166 16,759  
Balance sheet total (assets)  66,895 54,779 48,512 53,353 60,998  

Net Debt  24,144 9,946 9,140 9,275 15,938  
 
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  21,779 23,140 26,004 26,816 31,045  
Gross profit growth  -3.8% 6.2% 12.4% 3.1% 15.8%  
Employees  45 41 42 41 39  
Employee growth %  4.7% -8.9% 2.4% -2.4% -4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,895 54,779 48,512 53,353 60,998  
Balance sheet change%  1.5% -18.1% -11.4% 10.0% 14.3%  
Added value  3,581.9 5,054.2 6,843.2 7,488.7 11,171.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  778 -2,214 1,538 -3,267 -4,177  

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 (%)  9.3% 13.7% 17.0% 18.9% 24.0%  
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 %  3.1% 5.2% 8.6% 9.9% 13.2%  
ROI %  6.3% 8.4% 13.6% 15.4% 20.1%  
ROE %  7.6% 13.2% 17.7% 19.1% 23.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.1% 30.8% 39.3% 37.1% 35.4%  
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, %  674.1% 196.8% 133.6% 120.8% 142.7%  
Gearing %  172.7% 85.3% 52.6% 56.5% 77.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.4% 2.3% 2.6% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.6 0.5 0.4  
Current Ratio  1.2 1.3 1.3 1.3 1.3  
Cash and cash equivalent  1,385.0 4,446.2 878.0 1,891.2 820.4  

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  7,620.1 10,271.2 8,782.7 10,211.8 12,562.6  
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  80 123 163 183 286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 123 163 187 286  
EBIT / employee  45 77 105 123 191  
Net earnings / employee  26 51 76 90 124