Broch Motorsport IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.2% 30.0%  
Credit score (0-100)  0 0 0 8 1  
Credit rating  N/A N/A N/A B C  
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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 -57 -149  
Gross profit  0.0 0.0 0.0 -21.1 -55.8  
EBITDA  0.0 0.0 0.0 11.9 22.1  
EBIT  0.0 0.0 0.0 -4.6 -16.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -4.6 -16.4  
Net earnings  0.0 0.0 0.0 -4.6 -16.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4.6 -16.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 33.8 17.7  
Shareholders equity total  0.0 0.0 0.0 4.6 16.4  
Interest-bearing liabilities  0.0 0.0 0.0 28.7 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 36.3 17.7  

Net Debt  0.0 0.0 0.0 26.2 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 -57 -149  
Net sales growth  0.0% 0.0% 0.0% 0.0% 160.9%  
Gross profit  0.0 0.0 0.0 -21.1 -55.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -163.9%  
Employees  0 0 0 0 0  
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)  0 0 0 36 18  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -51.1%  
Added value  0.0 0.0 0.0 -4.6 22.1  
Added value %  0.0% 0.0% 0.0% 8.1% -14.8%  
Investments  0 0 0 17 -55  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -20.9% -14.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 21.9% 29.5%  
Net Earnings %  0.0% 0.0% 0.0% 8.1% 11.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -20.9% -14.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.1% 11.1%  
ROA %  0.0% 0.0% 0.0% -12.8% -60.9%  
ROI %  0.0% 0.0% 0.0% -13.9% -66.2%  
ROE %  0.0% 0.0% 0.0% -100.0% -156.5%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 12.8% 92.3%  
Relative indebtedness %  0.0% 0.0% 0.0% -55.6% -0.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -51.2% -0.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 220.7% 0.0%  
Gearing %  0.0% 0.0% 0.0% 618.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.8 0.0  
Current Ratio  0.0 0.0 0.0 0.8 0.0  
Cash and cash equivalent  0.0 0.0 0.0 2.5 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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% -4.4% 0.0%  
Net working capital  0.0 0.0 0.0 -0.5 -1.4  
Net working capital %  0.0% 0.0% 0.0% 0.8% 0.9%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0