CVR number 60993718
Industry 47.7890 Other retail sale of new goods in specialised stores

BRDR. MICHAEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  2.3% 1.5% 1.6% 1.5% 1.9%  
Credit score (0-100)  66 77 74 75 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 28.0 17.6 20.3 2.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  253 542 830 848 634  
EBITDA  253 414 272 224 4.7  
EBIT  179 328 211 174 -44.1  
Pre-tax profit (PTP)  85.0 200.0 108.8 78.2 -163.6  
Net earnings  59.5 155.8 81.8 57.6 -164.8  
Pre-tax profit without non-rec. items  85.0 200 109 78.2 -164  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  7,465 7,486 7,425 7,375 7,326  
Shareholders equity total  6,039 6,195 6,277 6,334 6,169  
Interest-bearing liabilities  2,357 2,226 1,734 1,685 1,491  
Balance sheet total (assets)  8,862 9,023 8,768 8,786 8,796  
Net Debt  2,290 2,216 1,635 1,548 1,476  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  253 542 830 848 634  
Gross profit growth  12.8% 114.1% 53.2% 2.2% -25.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,862 9,023 8,768 8,786 8,796  
Balance sheet change%  36.6% 1.8% -2.8% 0.2% 0.1%  
Added value  253.1 413.5 271.6 234.2 4.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,144 -65 -121 -100 -97  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  70.6% 60.6% 25.4% 20.5% -7.0%  
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 %  2.3% 3.7% 2.4% 2.0% -0.3%  
ROI %  2.5% 3.9% 2.6% 2.2% -0.3%  
ROE %  1.0% 2.5% 1.3% 0.9% -2.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  68.1% 68.7% 71.6% 72.1% 70.1%  
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, %  905.0% 535.8% 602.2% 692.1% 31,511.2%  
Gearing %  39.0% 35.9% 27.6% 26.6% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 5.6% 5.2% 5.6% 8.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 0.7 0.6 0.7 0.6  
Current Ratio  0.7 0.7 0.7 0.7 0.7  
Cash and cash equivalent  67.2 10.4 98.1 137.4 15.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -492.1 -521.8 -552.0 -579.8 -755.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  253 207 136 117 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  253 207 136 112 2  
EBIT / employee  179 164 106 87 -22  
Net earnings / employee  60 78 41 29 -82