BRØNDLUND BYGGESERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 5.0% 6.9% 4.9% 4.1%  
Credit score (0-100)  39 45 35 43 49  
Credit rating  BBB BBB BBB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  316 233 162 445 359  
EBITDA  16.7 -0.8 -7.0 105 40.8  
EBIT  12.7 -4.8 -11.0 101 40.8  
Pre-tax profit (PTP)  21.3 3.4 -3.4 108.7 50.6  
Net earnings  17.1 2.8 -0.7 83.9 39.4  
Pre-tax profit without non-rec. items  21.3 3.4 -3.4 109 50.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  12.0 8.0 4.0 0.0 0.0  
Shareholders equity total  263 266 265 349 389  
Interest-bearing liabilities  4.3 3.7 54.2 3.6 3.6  
Balance sheet total (assets)  404 370 413 490 524  

Net Debt  -148 -75.1 -73.6 -205 -172  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  316 233 162 445 359  
Gross profit growth  33.1% -26.4% -30.3% 174.5% -19.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  404 370 413 490 524  
Balance sheet change%  7.9% -8.4% 11.6% 18.6% 7.0%  
Added value  16.7 -0.8 -7.0 104.5 40.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 -8 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  4.0% -2.1% -6.8% 22.6% 11.4%  
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 %  5.5% 0.9% -0.6% 24.5% 10.1%  
ROI %  8.3% 1.3% -0.8% 32.8% 13.8%  
ROE %  6.7% 1.0% -0.2% 27.3% 10.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  65.2% 71.9% 64.3% 71.3% 74.1%  
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, %  -885.8% 8,879.8% 1,048.0% -195.8% -421.5%  
Gearing %  1.6% 1.4% 20.4% 1.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.1% 3.9% 6.0% 18.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.7 3.4 2.7 4.2 4.2  
Current Ratio  2.7 3.4 2.7 4.2 4.2  
Cash and cash equivalent  152.3 78.8 127.8 208.2 175.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  236.6 251.8 251.9 367.3 393.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  17 -1 -7 105 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -1 -7 105 41  
EBIT / employee  13 -5 -11 101 41  
Net earnings / employee  17 3 -1 84 39