Tømrerfirmaet Bent Brønden Petersen A/S

 

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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  2.6% 1.6% 2.0% 1.7% 3.3%  
Credit score (0-100)  62 75 67 72 54  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 6.9 0.2 1.9 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  0 0 0 0 0  
Gross profit  1,144 2,299 2,631 2,741 2,600  
EBITDA  276 769 787 404 501  
EBIT  237 684 668 301 398  
Pre-tax profit (PTP)  235.5 677.0 659.7 291.7 391.1  
Net earnings  181.7 527.6 513.1 226.5 303.8  
Pre-tax profit without non-rec. items  235 677 660 292 391  

 
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  218 246 171 183 84.8  
Shareholders equity total  682 1,209 922 899 1,003  
Interest-bearing liabilities  0.0 0.0 295 26.6 151  
Balance sheet total (assets)  1,266 2,028 2,299 1,605 2,050  

Net Debt  -374 -1,165 295 -712 151  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,144 2,299 2,631 2,741 2,600  
Gross profit growth  0.0% 101.0% 14.5% 4.2% -5.2%  
Employees  4 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,266 2,028 2,299 1,605 2,050  
Balance sheet change%  0.0% 60.1% 13.4% -30.2% 27.7%  
Added value  276.2 769.4 787.3 420.4 501.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  201 -62 -199 -96 -207  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  20.7% 29.8% 25.4% 11.0% 15.3%  
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 %  18.7% 41.5% 30.9% 15.4% 21.8%  
ROI %  33.3% 70.3% 53.6% 27.5% 38.2%  
ROE %  26.7% 55.8% 48.1% 24.9% 32.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.8% 59.6% 40.1% 56.0% 48.9%  
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, %  -135.5% -151.4% 37.4% -176.4% 30.2%  
Gearing %  0.0% 0.0% 31.9% 3.0% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 5.6% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.2 1.5 1.9 1.8  
Current Ratio  1.9 2.2 1.6 2.0 1.9  
Cash and cash equivalent  374.1 1,165.0 0.0 739.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  472.3 969.9 782.2 708.3 915.6  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  69 192 197 84 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 192 197 81 125  
EBIT / employee  59 171 167 60 99  
Net earnings / employee  45 132 128 45 76