Bedemændene Brødrene Nielsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 4.0% 3.6% 1.9%  
Credit score (0-100)  0 0 48 52 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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 0.0 912 1,437 2,133  
EBITDA  0.0 0.0 578 176 628  
EBIT  0.0 0.0 578 176 575  
Pre-tax profit (PTP)  0.0 0.0 570.6 168.0 540.4  
Net earnings  0.0 0.0 570.6 124.5 419.0  
Pre-tax profit without non-rec. items  0.0 0.0 571 168 540  

 
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 0.0 298 410 3,329  
Shareholders equity total  0.0 0.0 611 735 1,154  
Interest-bearing liabilities  0.0 0.0 10.1 10.1 3,011  
Balance sheet total (assets)  0.0 0.0 823 1,054 4,576  

Net Debt  0.0 0.0 -74.3 -67.2 2,992  
 
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 0.0 912 1,437 2,133  
Gross profit growth  0.0% 0.0% 0.0% 57.6% 48.4%  
Employees  0 0 7 4 5  
Employee growth %  0.0% 0.0% 0.0% -42.9% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 823 1,054 4,576  
Balance sheet change%  0.0% 0.0% 0.0% 28.1% 334.0%  
Added value  0.0 0.0 578.0 176.4 628.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 298 113 2,865  

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% 63.4% 12.3% 27.0%  
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% 70.2% 18.9% 20.5%  
ROI %  0.0% 0.0% 93.2% 25.9% 23.5%  
ROE %  0.0% 0.0% 93.4% 18.5% 44.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 74.2% 69.7% 25.2%  
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% -12.9% -38.1% 476.3%  
Gearing %  0.0% 0.0% 1.7% 1.4% 260.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 151.4% 88.4% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 1.9 1.1  
Current Ratio  0.0 0.0 2.4 1.9 1.2  
Cash and cash equivalent  0.0 0.0 84.5 77.4 19.1  

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 0.0 308.0 296.5 237.7  
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 83 44 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 83 44 126  
EBIT / employee  0 0 83 44 115  
Net earnings / employee  0 0 82 31 84