Brudlykke A/S

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.2% 5.5% 1.5% 1.2% 1.5%  
Credit score (0-100)  83 41 76 83 75  
Credit rating  A BBB A A A  
Credit limit (kDKK)  200.4 0.0 23.7 314.6 25.1  

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  6,735 2,267 5,075 8,254 6,314  
EBITDA  3,979 -897 2,094 4,229 1,676  
EBIT  3,979 -897 2,094 4,229 1,676  
Pre-tax profit (PTP)  3,902.7 -1,019.0 2,012.7 4,165.0 1,576.5  
Net earnings  3,033.8 -805.2 1,547.9 3,196.8 1,170.2  
Pre-tax profit without non-rec. items  3,903 -1,019 2,013 4,165 1,576  

 
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  1,911 1,227 1,266 1,380 985  
Shareholders equity total  4,295 1,495 3,043 5,239 4,410  
Interest-bearing liabilities  718 125 934 301 262  
Balance sheet total (assets)  14,280 8,786 11,431 19,674 13,093  

Net Debt  -896 -759 934 -3,135 -753  
 
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  6,735 2,267 5,075 8,254 6,314  
Gross profit growth  38.2% -66.3% 123.9% 62.6% -23.5%  
Employees  21 0 0 0 0  
Employee growth %  40.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,280 8,786 11,431 19,674 13,093  
Balance sheet change%  53.7% -38.5% 30.1% 72.1% -33.5%  
Added value  3,979.3 -896.5 2,093.7 4,228.8 1,676.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  345 -684 39 114 -395  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -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 (%)  59.1% -39.6% 41.3% 51.2% 26.5%  
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 %  34.4% -7.3% 21.2% 27.9% 10.9%  
ROI %  70.7% -15.9% 44.7% 61.2% 25.8%  
ROE %  94.0% -27.8% 68.2% 77.2% 24.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.1% 17.0% 26.6% 26.6% 33.7%  
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, %  -22.5% 84.7% 44.6% -74.1% -44.9%  
Gearing %  16.7% 8.4% 30.7% 5.7% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.2% 41.4% 25.4% 27.5% 76.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.3 1.6 1.6 1.8  
Current Ratio  1.6 1.3 1.6 1.6 1.8  
Cash and cash equivalent  1,613.9 884.2 0.0 3,436.1 1,015.1  

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  4,473.6 1,806.8 3,894.2 6,882.6 5,442.9  
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  189 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 0 0 0 0  
EBIT / employee  189 0 0 0 0  
Net earnings / employee  144 0 0 0 0