CVR number 28662726
Industry 43.3300 Floor and wall covering

BRH GULVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  3.0% 4.3% 3.5% 3.0% 3.2%  
Credit score (0-100)  57 47 52 56 55  
Credit rating  BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,163 1,973 1,917 2,071 2,274  
EBITDA  473 78.1 305 552 621  
EBIT  352 43.8 299 547 616  
Pre-tax profit (PTP)  349.1 27.7 294.6 550.0 637.0  
Net earnings  269.7 16.2 229.3 428.1 495.4  
Pre-tax profit without non-rec. items  349 27.7 295 550 637  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  53.9 19.6 14.0 8.4 2.8  
Shareholders equity total  635 452 681 909 1,104  
Interest-bearing liabilities  150 130 0.0 0.0 1.7  
Balance sheet total (assets)  1,667 1,266 1,096 1,411 1,651  
Net Debt  -658 -534 -802 -1,018 -1,464  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,163 1,973 1,917 2,071 2,274  
Gross profit growth  26.0% -8.8% -2.8% 8.0% 9.8%  
Employees  4 4 4 4 3  
Employee growth %  33.3% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,667 1,266 1,096 1,411 1,651  
Balance sheet change%  -15.6% -24.1% -13.4% 28.7% 17.0%  
Added value  472.6 78.1 304.5 552.2 621.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -213 -69 -11 -11 -11  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.3% 2.2% 15.6% 26.4% 27.1%  
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 %  20.1% 3.3% 25.3% 43.9% 41.6%  
ROI %  33.6% 7.0% 45.9% 67.4% 63.2%  
ROE %  30.0% 3.0% 40.5% 53.9% 49.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.1% 35.7% 62.1% 64.4% 66.9%  
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, %  -139.3% -683.7% -263.3% -184.3% -235.5%  
Gearing %  23.5% 28.8% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 14.3% 6.7% 0.0% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 2.7 2.7 2.9  
Current Ratio  1.6 1.5 2.9 2.8 3.0  
Cash and cash equivalent  808.0 664.1 801.8 1,017.8 1,465.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  581.3 432.0 707.9 902.4 1,102.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  118 20 76 138 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 20 76 138 207  
EBIT / employee  88 11 75 137 205  
Net earnings / employee  67 4 57 107 165