DanBroiler A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 2.0% 0.9% 0.7%  
Credit score (0-100)  94 94 66 89 94  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  756.6 959.6 0.6 1,372.7 1,562.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,990 5,563 2,237 10,465 8,634  
EBITDA  2,962 3,599 605 8,748 6,428  
EBIT  1,613 2,268 -618 7,545 5,235  
Pre-tax profit (PTP)  1,757.1 2,324.7 -425.5 9,559.9 6,553.1  
Net earnings  1,370.3 1,813.2 -331.4 7,488.1 5,111.4  
Pre-tax profit without non-rec. items  1,757 2,325 -426 9,560 6,553  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8,171 7,703 6,540 6,615 7,227  
Shareholders equity total  6,654 8,467 6,136 13,624 12,735  
Interest-bearing liabilities  10,650 10,013 9,538 7,692 7,408  
Balance sheet total (assets)  20,076 22,393 17,508 25,705 25,085  

Net Debt  10,650 10,013 9,538 7,692 7,408  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,990 5,563 2,237 10,465 8,634  
Gross profit growth  -25.3% 11.5% -59.8% 367.9% -17.5%  
Employees  4 4 3 3 4  
Employee growth %  0.0% 0.0% -25.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,076 22,393 17,508 25,705 25,085  
Balance sheet change%  -18.1% 11.5% -21.8% 46.8% -2.4%  
Added value  2,962.1 3,599.1 605.0 8,768.4 6,427.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,517 -1,799 -2,387 -1,128 -580  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  32.3% 40.8% -27.7% 72.1% 60.6%  
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 %  9.1% 12.4% -1.4% 45.5% 27.0%  
ROI %  10.4% 14.5% -1.6% 52.5% 32.8%  
ROE %  18.3% 24.0% -4.5% 75.8% 38.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.2% 37.8% 35.1% 53.0% 50.8%  
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, %  359.5% 278.2% 1,576.6% 87.9% 115.3%  
Gearing %  160.1% 118.3% 155.4% 56.5% 58.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.1% 1.5% 3.2% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 3.1 3.6 2.7 2.4  
Current Ratio  3.2 3.2 4.3 3.6 2.9  
Cash and cash equivalent  0.3 0.3 0.3 0.3 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,022.1 8,723.6 6,742.0 12,011.6 9,604.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  741 900 202 2,923 1,607  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  741 900 202 2,916 1,607  
EBIT / employee  403 567 -206 2,515 1,309  
Net earnings / employee  343 453 -110 2,496 1,278