Broager Elektriker 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% 2.7% 1.3% 1.0%  
Credit score (0-100)  0 0 59 80 85  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 56.0 323.4  

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 2,443 2,307 3,882  
EBITDA  0.0 0.0 1,830 826 1,758  
EBIT  0.0 0.0 1,815 733 1,631  
Pre-tax profit (PTP)  0.0 0.0 1,786.3 695.4 1,626.4  
Net earnings  0.0 0.0 1,390.8 540.8 1,267.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,786 695 1,626  

 
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 0.0 283 526 623  
Shareholders equity total  0.0 0.0 1,491 1,917 3,067  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,459 2,488 4,140  

Net Debt  0.0 0.0 -1,621 -1,184 -2,175  
 
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 2,443 2,307 3,882  
Gross profit growth  0.0% 0.0% 0.0% -5.6% 68.2%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,459 2,488 4,140  
Balance sheet change%  0.0% 0.0% 0.0% 1.1% 66.4%  
Added value  0.0 0.0 1,829.8 748.0 1,758.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 268 149 -30  

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% 74.3% 31.8% 42.0%  
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 %  0.0% 0.0% 73.8% 29.6% 49.2%  
ROI %  0.0% 0.0% 120.7% 42.6% 64.8%  
ROE %  0.0% 0.0% 93.3% 31.7% 50.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 60.6% 77.1% 74.9%  
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% -88.6% -143.3% -123.7%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.1 3.1 3.2  
Current Ratio  0.0 0.0 2.3 3.6 3.4  
Cash and cash equivalent  0.0 0.0 1,620.5 1,184.4 2,175.2  

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 1,220.9 1,414.5 2,474.5  
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 0 610 187 439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 610 207 439  
EBIT / employee  0 0 605 183 408  
Net earnings / employee  0 0 464 135 317