CVR number 73269628
Industry 49.4200 Removal services

BRYDE & SØNNER 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  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  0.7% 0.7% 0.5% 0.5% 0.9%  
Credit score (0-100)  96 96 99 99 88  
Credit rating  AA AA AAA AAA A  
Credit limit (kDKK)  1,671.6 1,775.1 2,637.8 3,039.4 1,337.2  
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  25,474 24,619 29,097 30,751 35,216  
EBITDA  6,457 6,949 7,925 6,008 7,876  
EBIT  4,855 5,845 6,914 4,523 6,567  
Pre-tax profit (PTP)  4,492.0 5,824.0 6,873.0 4,599.0 6,741.9  
Net earnings  3,487.0 4,539.0 5,357.0 3,585.0 5,253.7  
Pre-tax profit without non-rec. items  4,492 5,824 6,873 4,599 6,742  
 
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  28,314 2,440 3,238 4,594 3,173  
Shareholders equity total  7,283 8,223 13,579 17,164 6,517  
Interest-bearing liabilities  18,315 30.0 0.0 0.0 1,250  
Balance sheet total (assets)  40,470 14,853 20,767 24,555 15,777  
Net Debt  11,600 -6,184 -8,411 -10,409 -1,004  
 
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  25,474 24,619 29,097 30,751 35,216  
Gross profit growth  0.7% -3.4% 18.2% 5.7% 14.5%  
Employees  44 42 50 54 56  
Employee growth %  -6.4% -4.5% 19.0% 8.0% 3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,470 14,853 20,767 24,555 15,777  
Balance sheet change%  24.2% -63.3% 39.8% 18.2% -35.7%  
Added value  6,457.0 6,949.0 7,925.0 5,534.0 7,876.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,627 -22,068 -2,668 -129 -2,731  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  19.1% 23.7% 23.8% 14.7% 18.6%  
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 %  13.5% 21.3% 38.8% 20.4% 33.8%  
ROI %  17.6% 31.1% 63.2% 30.0% 54.6%  
ROE %  42.1% 58.5% 49.1% 23.3% 44.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.0% 56.1% 66.4% 70.2% 42.6%  
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, %  179.6% -89.0% -106.1% -173.3% -12.7%  
Gearing %  251.5% 0.4% 0.0% 0.0% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.7% 293.3% 0.0% 11.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 2.3 3.1 3.0 1.7  
Current Ratio  1.0 2.2 2.9 3.0 1.6  
Cash and cash equivalent  6,715.0 6,214.0 8,411.0 10,409.0 2,253.6  

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  -95.0 6,540.0 10,912.0 12,548.0 4,499.6  
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  147 165 159 102 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 165 159 111 141  
EBIT / employee  110 139 138 84 117  
Net earnings / employee  79 108 107 66 94