Brdr. Clausen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 6.1% 2.7% 18.1%  
Credit score (0-100)  0 46 40 61 8  
Credit rating  N/A BBB BBB BBB B  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 277 548 1,063 -63.1  
EBITDA  0.0 247 156 682 -373  
EBIT  0.0 198 60.8 586 -418  
Pre-tax profit (PTP)  0.0 194.1 56.6 579.8 -419.8  
Net earnings  0.0 151.2 43.5 452.1 -410.6  
Pre-tax profit without non-rec. items  0.0 194 56.6 580 -420  

 
See the entire income statement

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

Tangible assets total  0.0 426 348 252 63.8  
Shareholders equity total  0.0 201 245 697 -114  
Interest-bearing liabilities  0.0 133 104 61.4 40.1  
Balance sheet total (assets)  0.0 663 526 1,058 161  

Net Debt  0.0 -21.7 -4.1 -735 -48.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 277 548 1,063 -63.1  
Gross profit growth  0.0% 0.0% 97.7% 93.8% 0.0%  
Employees  0 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)  0 663 526 1,058 161  
Balance sheet change%  0.0% 0.0% -20.5% 100.9% -84.8%  
Added value  0.0 247.4 156.4 682.0 -373.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 376 -173 -191 -233  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 71.4% 11.1% 55.2% 661.3%  
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 %  0.0% 29.9% 10.2% 74.0% -62.7%  
ROI %  0.0% 56.6% 17.0% 103.7% -103.4%  
ROE %  0.0% 75.1% 19.5% 96.1% -95.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 30.4% 46.5% 65.9% -41.4%  
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, %  0.0% -8.8% -2.6% -107.8% 12.9%  
Gearing %  0.0% 66.0% 42.7% 8.8% -35.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 3.5% 7.9% 4.3%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.6 0.7 2.3 0.4  
Current Ratio  0.0 0.6 0.7 2.3 0.4  
Cash and cash equivalent  0.0 154.6 108.6 796.9 88.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0%  
Net working capital  0.0 -164.6 -62.9 453.7 -177.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 247 156 682 -373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 247 156 682 -373  
EBIT / employee  0 198 61 586 -418  
Net earnings / employee  0 151 43 452 -411