BRO KOMMUNIKATION 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 5.8% 5.9% 8.2% 5.7%  
Credit score (0-100)  44 38 38 29 40  
Credit rating  BBB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  16,248 16,115 15,349 14,966 15,404  
EBITDA  2,546 1,101 -1,510 -260 896  
EBIT  2,156 704 -1,819 -481 735  
Pre-tax profit (PTP)  2,137.6 684.9 -1,879.5 -580.1 564.9  
Net earnings  1,660.5 565.8 -1,892.6 -580.1 564.9  
Pre-tax profit without non-rec. items  2,138 685 -1,879 -580 565  

 
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  554 301 362 394 245  
Shareholders equity total  4,119 3,685 793 712 1,277  
Interest-bearing liabilities  46.4 14.8 789 530 1,991  
Balance sheet total (assets)  13,800 14,771 7,798 5,550 8,136  

Net Debt  -1,413 -3,779 -1,753 441 124  
 
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  16,248 16,115 15,349 14,966 15,404  
Gross profit growth  10.9% -0.8% -4.8% -2.5% 2.9%  
Employees  0 26 26 25 20  
Employee growth %  -100.0% 0.0% 0.0% -3.8% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,800 14,771 7,798 5,550 8,136  
Balance sheet change%  33.7% 7.0% -47.2% -28.8% 46.6%  
Added value  2,546.3 1,101.0 -1,510.1 -172.2 896.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -572 -715 -313 -222 -310  

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

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 (%)  13.3% 4.4% -11.9% -3.2% 4.8%  
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 %  17.9% 4.9% -16.1% -7.2% 10.8%  
ROI %  54.3% 17.9% -40.6% -14.8% 32.6%  
ROE %  49.6% 14.5% -84.5% -77.1% 56.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.0% 28.0% 15.0% 13.6% 17.1%  
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, %  -55.5% -343.2% 116.1% -169.4% 13.8%  
Gearing %  1.1% 0.4% 99.5% 74.4% 155.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 65.0% 15.0% 15.1% 13.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.5 8.6 1.2 1.7  
Current Ratio  1.3 1.3 2.1 1.2 1.5  
Cash and cash equivalent  1,459.2 3,793.8 2,541.9 89.6 1,867.0  

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  3,012.2 2,869.8 3,656.5 651.4 2,501.0  
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  0 42 -58 -7 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 42 -58 -10 45  
EBIT / employee  0 27 -70 -19 37  
Net earnings / employee  0 22 -73 -23 28