CVR number 39671883
Industry 25.1200 Manufacture of doors and windows of metal

BR Porte ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 1.7% 1.7% 1.6% 2.3%  
Credit score (0-100)  47 73 71 74 59  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 1.6 1.8 4.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,118 0 0 0 0  
Gross profit  714 787 913 970 633  
EBITDA  317 303 497 513 136  
EBIT  125 111 305 344 110  
Pre-tax profit (PTP)  114.5 103.0 293.7 333.1 108.4  
Net earnings  88.4 79.9 228.3 258.9 84.1  
Pre-tax profit without non-rec. items  114 103 294 333 108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  224 174 123 226 232  
Shareholders equity total  999 991 1,140 1,171 997  
Interest-bearing liabilities  81.0 42.3 0.0 0.0 0.0  
Balance sheet total (assets)  1,449 1,650 1,909 1,856 1,649  
Net Debt  -226 -500 -1,026 -837 -1,015  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,118 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  714 787 913 970 633  
Gross profit growth  -10.8% 10.2% 16.1% 6.2% -34.8%  
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)  1,449 1,650 1,909 1,856 1,649  
Balance sheet change%  -21.1% 13.9% 15.7% -2.8% -11.1%  
Added value  317.5 303.3 497.3 535.9 136.4  
Added value %  10.2% 0.0% 0.0% 0.0% 0.0%  
Investments  -384 -384 -384 -209 -20  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  4.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.5% 14.1% 33.4% 35.4% 17.4%  
Net Earnings %  2.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  9.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.7% 7.2% 17.1% 18.3% 6.5%  
ROI %  9.9% 9.7% 26.6% 29.0% 10.3%  
ROE %  8.5% 8.0% 21.4% 22.4% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.9% 60.0% 59.7% 63.1% 60.5%  
Relative indebtedness %  10.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -71.1% -164.8% -206.3% -163.0% -744.5%  
Gearing %  8.1% 4.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 14.1% 53.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.7 1.9 2.0 1.8  
Current Ratio  2.4 2.1 2.3 2.4 2.2  
Cash and cash equivalent  306.6 542.2 1,025.8 836.7 1,015.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  32.2 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 %  25.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  463.5 612.5 917.1 961.5 785.6  
Net working capital %  14.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  3,118 0 0 0 0  
Added value / employee  317 303 497 536 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  317 303 497 513 136  
EBIT / employee  125 111 305 344 110  
Net earnings / employee  88 80 228 259 84