BRDR. KJÆR ApS IMPORT & EXPORT

 

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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  1.9% 1.8% 1.9% 1.9% 1.8%  
Credit score (0-100)  71 71 69 69 70  
Credit rating  A A A A A  
Credit limit (kDKK)  2.2 5.3 4.4 3.4 8.6  

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  17,852 18,048 19,936 23,645 28,862  
EBITDA  2,942 2,870 3,840 4,747 5,391  
EBIT  2,194 2,084 2,935 3,891 5,070  
Pre-tax profit (PTP)  1,876.9 1,878.6 2,775.5 3,672.8 4,852.0  
Net earnings  1,458.4 1,462.0 2,160.1 2,851.3 3,760.2  
Pre-tax profit without non-rec. items  1,877 1,879 2,776 3,673 4,852  

 
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  2,495 2,258 1,353 679 2,388  
Shareholders equity total  3,653 4,614 5,975 5,866 7,626  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,870 19,095 20,978 27,882 28,110  

Net Debt  -3,705 -3,750 -2,425 -3,224 -1,829  
 
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  17,852 18,048 19,936 23,645 28,862  
Gross profit growth  -2.6% 1.1% 10.5% 18.6% 22.1%  
Employees  23 24 26 30 36  
Employee growth %  0.0% 4.3% 8.3% 15.4% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,870 19,095 20,978 27,882 28,110  
Balance sheet change%  -6.8% -3.9% 9.9% 32.9% 0.8%  
Added value  2,942.3 2,869.7 3,839.6 4,796.2 5,390.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,679 -1,022 -1,809 -1,530 1,388  

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
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 (%)  12.3% 11.5% 14.7% 16.5% 17.6%  
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 %  10.7% 10.7% 14.8% 15.9% 18.3%  
ROI %  51.7% 50.0% 55.6% 65.3% 75.0%  
ROE %  34.5% 35.4% 40.8% 48.2% 55.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.4% 24.2% 28.5% 21.0% 27.1%  
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, %  -125.9% -130.7% -63.2% -67.9% -33.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.2 1.2 1.1  
Current Ratio  1.0 1.1 1.3 1.2 1.2  
Cash and cash equivalent  3,705.2 3,750.0 2,425.0 3,224.1 1,828.8  

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  627.0 1,839.7 3,990.3 5,225.5 4,486.8  
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  128 120 148 160 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 120 148 158 150  
EBIT / employee  95 87 113 130 141  
Net earnings / employee  63 61 83 95 104