BRDR. HOVMØLLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.7% 9.0% 18.4% 6.2% 5.2%  
Credit score (0-100)  40 26 7 37 43  
Credit rating  BBB BB B BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,750 850 510 4,435 3,692  
EBITDA  1,140 173 -305 3,049 1,760  
EBIT  583 -300 -812 2,553 1,448  
Pre-tax profit (PTP)  259.0 -334.8 -1,175.5 1,890.5 765.7  
Net earnings  232.8 -220.7 -879.2 1,478.3 598.0  
Pre-tax profit without non-rec. items  259 -335 -1,175 1,891 766  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  6,612 6,040 5,643 6,445 7,232  
Shareholders equity total  -402 -623 -1,502 -23.6 574  
Interest-bearing liabilities  3,384 3,475 3,848 3,247 3,136  
Balance sheet total (assets)  9,104 9,007 9,855 13,576 14,131  

Net Debt  2,898 2,638 3,798 3,146 2,721  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,750 850 510 4,435 3,692  
Gross profit growth  29.4% -51.4% -40.0% 770.0% -16.8%  
Employees  1 1 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,104 9,007 9,855 13,576 14,131  
Balance sheet change%  -10.6% -1.1% 9.4% 37.8% 4.1%  
Added value  1,140.2 172.5 -304.8 3,059.5 1,760.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -912 -1,044 -904 306 475  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  33.3% -35.2% -159.2% 57.6% 39.2%  
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 %  6.1% -0.2% -7.7% 20.5% 10.6%  
ROI %  11.7% -0.4% -13.2% 50.1% 42.4%  
ROE %  2.4% -2.4% -9.3% 12.6% 8.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -4.2% -6.5% -13.2% -0.2% 4.1%  
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, %  254.1% 1,529.0% -1,246.1% 103.2% 154.6%  
Gearing %  -841.9% -558.2% -256.2% -13,752.3% 545.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 9.2% 10.1% 18.9% 22.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.4 0.2 0.2 0.2  
Current Ratio  0.5 0.6 0.8 0.8 0.7  
Cash and cash equivalent  486.6 837.3 49.2 101.3 414.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,384.9 -2,037.5 -1,191.8 -2,077.8 -2,398.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,140 173 -305 1,020 587  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,140 173 -305 1,016 587  
EBIT / employee  583 -300 -812 851 483  
Net earnings / employee  233 -221 -879 493 199