CVR number 34351597
Industry 43.3200 Joinery installation

BRDR. BODING ApS

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.9% 2.0% 2.4% 2.0% 1.5%  
Credit score (0-100)  70 68 63 67 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1.2 0.5 0.0 0.4 22.5  
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  3,338 3,339 4,037 3,422 4,961  
EBITDA  1,966 1,414 1,450 1,234 1,945  
EBIT  1,263 643 706 510 1,076  
Pre-tax profit (PTP)  1,211.9 604.0 653.5 451.2 940.9  
Net earnings  944.6 470.7 506.3 351.9 733.8  
Pre-tax profit without non-rec. items  1,212 604 654 451 941  
 
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  2,275 2,355 2,481 2,237 3,049  
Shareholders equity total  2,579 2,050 1,556 1,908 2,642  
Interest-bearing liabilities  1,167 1,545 2,141 1,561 1,926  
Balance sheet total (assets)  4,918 5,370 5,645 4,604 6,266  
Net Debt  -447 1,227 643 85.8 -161  
 
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  3,338 3,339 4,037 3,422 4,961  
Gross profit growth  94.6% 0.0% 20.9% -15.2% 45.0%  
Employees  4 4 6 5 6  
Employee growth %  33.3% 0.0% 50.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,918 5,370 5,645 4,604 6,266  
Balance sheet change%  28.7% 9.2% 5.1% -18.4% 36.1%  
Added value  1,965.9 1,413.7 1,450.0 1,254.4 1,944.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -875 -691 -618 -967 -57  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  37.9% 19.2% 17.5% 14.9% 21.7%  
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 %  28.9% 12.6% 12.8% 10.0% 19.8%  
ROI %  35.0% 17.1% 18.8% 13.9% 28.2%  
ROE %  44.8% 20.3% 28.1% 20.3% 32.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.4% 38.2% 27.6% 41.4% 42.2%  
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, %  -22.7% 86.8% 44.3% 7.0% -8.3%  
Gearing %  45.2% 75.4% 137.6% 81.8% 72.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.1% 2.8% 3.2% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.0 0.8 1.1 1.6  
Current Ratio  1.5 1.0 0.8 1.1 1.6  
Cash and cash equivalent  1,613.9 318.5 1,498.0 1,475.0 2,087.0  

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  868.7 13.6 -570.4 286.1 1,150.1  
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  491 353 242 251 324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  491 353 242 247 324  
EBIT / employee  316 161 118 102 179  
Net earnings / employee  236 118 84 70 122