CVR number 12974140
Industry 22.2900 Manufacture of other plastic products

BROVANG SKILTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.1% 2.0% 1.5% 1.9%  
Credit score (0-100)  51 68 67 76 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.1 0.2 8.6 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,821 3,967 3,760 3,804 3,628  
EBITDA  221 306 286 425 270  
EBIT  59.1 149 181 319 164  
Pre-tax profit (PTP)  42.9 147.9 189.8 328.0 163.0  
Net earnings  29.1 119.2 148.0 255.5 127.4  
Pre-tax profit without non-rec. items  42.9 148 190 328 163  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  576 419 213 107 70.2  
Shareholders equity total  462 582 730 835 812  
Interest-bearing liabilities  446 244 138 131 18.5  
Balance sheet total (assets)  1,741 1,638 1,421 1,646 1,441  
Net Debt  -15.5 -126 -190 -478 -225  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,821 3,967 3,760 3,804 3,628  
Gross profit growth  2.7% 3.8% -5.2% 1.2% -4.6%  
Employees  8 7 7 7 8  
Employee growth %  0.0% -12.5% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,741 1,638 1,421 1,646 1,441  
Balance sheet change%  19.3% -6.0% -13.2% 15.8% -12.5%  
Added value  220.8 305.8 286.5 425.0 270.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -314 -311 -211 -144  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  1.5% 3.7% 4.8% 8.4% 4.5%  
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 %  4.4% 9.4% 12.8% 21.7% 10.7%  
ROI %  8.6% 16.3% 20.0% 33.4% 17.7%  
ROE %  6.5% 22.8% 22.6% 32.7% 15.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  26.6% 35.5% 51.3% 50.7% 56.4%  
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, %  -7.0% -41.1% -66.3% -112.6% -83.4%  
Gearing %  96.5% 42.0% 18.9% 15.7% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 3.0% 3.1% 3.5% 3.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 1.2 1.5 1.5 1.6  
Current Ratio  1.1 1.5 2.1 2.0 2.1  
Cash and cash equivalent  461.6 370.3 328.1 609.7 243.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  80.6 394.7 598.4 738.7 663.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  28 44 41 61 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 44 41 61 34  
EBIT / employee  7 21 26 46 20  
Net earnings / employee  4 17 21 36 16