Brdr. Mathiesen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.7% 1.4% 1.1%  
Credit score (0-100)  0 0 71 78 82  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 1.5 21.9 133.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,830 3,207 6,541  
EBITDA  0.0 0.0 2,172 2,169 2,524  
EBIT  0.0 0.0 1,120 929 1,221  
Pre-tax profit (PTP)  0.0 0.0 974.2 693.4 931.6  
Net earnings  0.0 0.0 760.8 539.9 726.5  
Pre-tax profit without non-rec. items  0.0 0.0 974 693 932  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 8,956 9,375 11,916  
Shareholders equity total  0.0 0.0 801 1,341 2,067  
Interest-bearing liabilities  0.0 0.0 1,867 2,732 3,519  
Balance sheet total (assets)  0.0 0.0 10,875 10,479 12,992  

Net Debt  0.0 0.0 1,867 2,732 3,519  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,830 3,207 6,541  
Gross profit growth  0.0% 0.0% 0.0% 13.4% 103.9%  
Employees  0 0 2 2 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 350.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,875 10,479 12,992  
Balance sheet change%  0.0% 0.0% 0.0% -3.6% 24.0%  
Added value  0.0 0.0 2,171.7 1,981.4 2,523.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,904 -821 1,238  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 39.6% 29.0% 18.7%  
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% 0.0% 10.3% 8.7% 10.4%  
ROI %  0.0% 0.0% 12.4% 9.7% 11.0%  
ROE %  0.0% 0.0% 95.0% 50.4% 42.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.4% 12.8% 15.9%  
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% 0.0% 86.0% 125.9% 139.5%  
Gearing %  0.0% 0.0% 233.2% 203.7% 170.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.6% 10.3% 9.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.1 0.0  
Current Ratio  0.0 0.0 0.4 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,281.4 -2,703.1 -4,091.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,086 991 280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,086 1,084 280  
EBIT / employee  0 0 560 465 136  
Net earnings / employee  0 0 380 270 81