CVR number 39330016
Industry 43.9990 Other specialised construction activities n.e.c.

BRØNDBORERFIRMAET POUL CHRISTIANSEN 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  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.7% 0.5% 0.5% 0.5% 0.9%  
Credit score (0-100)  96 99 99 99 88  
Credit rating  AA AAA AAA AAA A  
Credit limit (kDKK)  933.4 1,219.5 1,248.0 1,507.4 1,010.3  
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  9,940 11,454 12,056 13,945 16,856  
EBITDA  2,535 3,355 2,616 3,553 1,531  
EBIT  1,021 2,065 1,069 2,000 -285  
Pre-tax profit (PTP)  884.9 1,941.8 927.0 1,837.6 -452.7  
Net earnings  675.2 1,517.2 723.9 1,434.6 -358.7  
Pre-tax profit without non-rec. items  885 1,942 927 1,838 -453  
 
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  8,029 9,066 9,110 9,279 8,576  
Shareholders equity total  7,189 8,707 9,431 10,865 10,506  
Interest-bearing liabilities  1,196 1,252 1,955 903 2,630  
Balance sheet total (assets)  15,171 18,481 17,899 19,095 20,633  
Net Debt  712 540 1,509 -245 2,629  
 
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  9,940 11,454 12,056 13,945 16,856  
Gross profit growth  7.6% 15.2% 5.3% 15.7% 20.9%  
Employees  16 18 20 19 26  
Employee growth %  0.0% 12.5% 11.1% -5.0% 36.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,171 18,481 17,899 19,095 20,633  
Balance sheet change%  -1.1% 21.8% -3.1% 6.7% 8.1%  
Added value  2,534.7 3,354.5 2,616.3 3,547.0 1,530.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,913 -178 -1,544 -1,424 -2,536  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  10.3% 18.0% 8.9% 14.3% -1.7%  
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 %  6.8% 12.4% 6.0% 10.9% -1.3%  
ROI %  8.5% 15.9% 7.7% 14.1% -1.7%  
ROE %  9.9% 19.1% 8.0% 14.1% -3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.4% 47.1% 52.7% 56.9% 50.9%  
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, %  28.1% 16.1% 57.7% -6.9% 171.8%  
Gearing %  16.6% 14.4% 20.7% 8.3% 25.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 11.2% 9.8% 12.6% 11.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 1.2 1.6 1.4  
Current Ratio  1.8 1.6 1.5 1.8 1.5  
Cash and cash equivalent  484.0 712.4 446.2 1,148.0 0.8  

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  3,053.5 3,369.5 2,803.0 4,265.7 4,086.6  
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  158 186 131 187 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 186 131 187 59  
EBIT / employee  64 115 53 105 -11  
Net earnings / employee  42 84 36 76 -14