Brøns Group ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.1% 3.1% 0.9% 1.1%  
Credit score (0-100)  57 55 56 87 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 6,781.6 2,596.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  39,960 42,551 54,322 57,661 37,518  
EBITDA  13,825 13,492 23,267 25,560 5,505  
EBIT  13,825 13,492 23,267 22,077 1,300  
Pre-tax profit (PTP)  26,473.0 19,740.0 2,149.0 13,138.5 4,802.0  
Net earnings  26,473.0 19,740.0 2,149.0 9,981.1 3,466.5  
Pre-tax profit without non-rec. items  13,825 13,492 23,267 13,139 4,802  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 34,573 34,711  
Shareholders equity total  65,286 76,426 69,575 74,556 70,023  
Interest-bearing liabilities  0.0 0.0 0.0 124,314 147,569  
Balance sheet total (assets)  188,704 242,811 171,720 254,029 258,299  

Net Debt  0.0 0.0 0.0 109,398 134,260  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  39,960 42,551 54,322 57,661 37,518  
Gross profit growth  0.0% 6.5% 27.7% 6.1% -34.9%  
Employees  0 0 0 48 49  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  188,704 242,811 171,720 254,029 258,299  
Balance sheet change%  58.4% 28.7% -29.3% 47.9% 1.7%  
Added value  13,825.0 13,492.0 23,267.0 22,076.8 5,505.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31,090 -2,571  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  34.6% 31.7% 42.8% 38.3% 3.5%  
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 %  9.0% 6.3% 11.2% 10.8% 5.7%  
ROI %  9.0% 6.3% 11.2% 12.4% 6.6%  
ROE %  48.3% 27.9% 2.9% 13.9% 4.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 29.3% 27.1%  
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, %  0.0% 0.0% 0.0% 428.0% 2,438.7%  
Gearing %  0.0% 0.0% 0.0% 166.7% 210.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.8% 6.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 14,916.2 13,309.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 0.0 21,793.5 19,628.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 460 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 532 112  
EBIT / employee  0 0 0 460 27  
Net earnings / employee  0 0 0 208 71