CVR number 70168014
Industry 42.2100 Construction of utility projects for fluids

BRDR. K. HANSEN. STEVNS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.0% 17.0% 8.9% 14.9%  
Credit score (0-100)  0 16 11 29 15  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales  0 0 0 0 0  
Gross profit  0.0 -305 -3,356 1,930 265  
EBITDA  0.0 -305 -3,356 1,930 265  
EBIT  0.0 -305 -3,356 1,930 265  
Pre-tax profit (PTP)  0.0 -529.0 -3,585.0 4,949.0 231.1  
Net earnings  0.0 -413.0 -3,502.0 4,566.0 180.2  
Pre-tax profit without non-rec. items  0.0 -529 -3,585 4,949 231  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 570 -2,932 1,634 1,064  
Interest-bearing liabilities  0.0 7,544 7,734 5,500 0.0  
Balance sheet total (assets)  0.0 9,831 6,618 8,395 1,566  
Net Debt  0.0 6,299 7,333 5,064 -1,509  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -305 -3,356 1,930 265  
Gross profit growth  0.0% 0.0% -1,000.3% 0.0% -86.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,831 6,618 8,395 1,566  
Balance sheet change%  0.0% 0.0% -32.7% 26.9% -81.4%  
Added value  0.0 -305.0 -3,356.0 1,930.0 265.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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% 100.0% 100.0% 100.0% 100.0%  
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% -3.1% -34.6% 57.2% 5.3%  
ROI %  0.0% -3.7% -42.1% 67.3% 6.2%  
ROE %  0.0% -72.5% -97.4% 110.7% 13.4%  

Solidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Equity ratio %  0.0% 5.8% -30.7% 19.5% 68.0%  
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% -2,065.2% -218.5% 262.4% -568.5%  
Gearing %  0.0% 1,323.5% -263.8% 336.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 3.0% 2.8% 1.3%  

Liquidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Quick Ratio  0.0 1.1 0.7 1.3 3.1  
Current Ratio  0.0 1.1 0.7 1.3 3.1  
Cash and cash equivalent  0.0 1,245.0 401.0 436.0 1,509.3  

Capital use efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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  0.0 653.0 -2,932.0 2,017.0 1,064.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0