Den Lille Brolægger IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.1% 14.4%  
Credit score (0-100)  0 0 0 51 16  
Credit rating  N/A N/A N/A BBB BB  
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) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 84 239  
Gross profit  0.0 0.0 0.0 84.0 179  
EBITDA  0.0 0.0 0.0 84.0 69.8  
EBIT  0.0 0.0 0.0 84.0 69.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.1 69.6  
Net earnings  0.0 0.0 0.0 0.1 54.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.1 69.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 1,250 0.0  
Shareholders equity total  0.0 0.0 0.0 0.1 54.4  
Interest-bearing liabilities  0.0 0.0 0.0 1,200 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,251 158  

Net Debt  0.0 0.0 0.0 1,199 -58.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 84 239  
Net sales growth  0.0% 0.0% 0.0% 0.0% 184.9%  
Gross profit  0.0 0.0 0.0 84.0 179  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 113.4%  
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 -109.5  
Balance sheet total (assets)  0 0 0 1,251 158  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -87.3%  
Added value  0.0 0.0 0.0 84.0 179.2  
Added value %  0.0% 0.0% 0.0% 100.0% 74.9%  
Investments  0 0 0 1,250 -1,250  

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 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% 100.0% 29.2%  
EBIT %  0.0% 0.0% 0.0% 100.0% 29.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 38.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.1% 22.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.1% 22.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.1% 29.1%  
ROA %  0.0% 0.0% 0.0% 6.7% 9.9%  
ROI %  0.0% 0.0% 0.0% 7.0% 11.1%  
ROE %  0.0% 0.0% 0.0% 94.8% 199.6%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 34.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,428.5% 43.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,427.4% 19.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,427.3% -84.0%  
Gearing %  0.0% 0.0% 0.0% 2,068,827.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 66.5 1.8  
Current Ratio  0.0 0.0 0.0 66.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 1.0 58.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 140.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 1.2% 66.2%  
Net working capital  0.0 0.0 0.0 1.0 69.6  
Net working capital %  0.0% 0.0% 0.0% 1.2% 29.1%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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