Broberg og Skov ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  8.6% 5.8% 5.0% 2.5% 1.7%  
Credit score (0-100)  30 39 42 62 71  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  527 1,019 1,012 1,245 834  
EBITDA  127 -16.0 112 344 168  
EBIT  99.0 -44.0 8.2 232 134  
Pre-tax profit (PTP)  84.0 -50.5 -14.7 216.8 118.5  
Net earnings  62.6 -31.1 -11.2 171.1 96.2  
Pre-tax profit without non-rec. items  84.0 -50.5 -14.7 217 118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  169 482 448 336 302  
Shareholders equity total  104 73.0 61.8 273 528  
Interest-bearing liabilities  37.1 448 391 1.5 149  
Balance sheet total (assets)  283 690 597 731 811  

Net Debt  37.1 448 391 -372 149  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  527 1,019 1,012 1,245 834  
Gross profit growth  0.0% 93.3% -0.7% 23.0% -33.0%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  283 690 597 731 811  
Balance sheet change%  0.0% 143.9% -13.5% 22.5% 10.9%  
Added value  127.0 -16.0 111.6 335.8 168.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  141 285 -137 -224 -68  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.8% -4.3% 0.8% 18.7% 16.1%  
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 %  35.0% -9.0% 1.3% 35.0% 17.4%  
ROI %  66.7% -13.1% 1.7% 63.9% 28.2%  
ROE %  60.1% -35.1% -16.7% 102.2% 24.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.8% 10.6% 10.4% 37.3% 65.1%  
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, %  29.2% -2,805.1% 350.7% -108.0% 88.5%  
Gearing %  35.6% 613.8% 632.9% 0.6% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  80.8% 2.7% 5.4% 7.9% 20.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.2 0.2 0.9 0.9  
Current Ratio  0.7 0.5 0.4 0.9 1.8  
Cash and cash equivalent  0.0 0.0 0.0 373.5 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -57.4 -211.9 -255.0 -62.8 226.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  63 -8 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 -8 0 0 0  
EBIT / employee  50 -22 0 0 0  
Net earnings / employee  31 -16 0 0 0