B.R.S. SYSTEM-RENGØRING ÅRHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  9.5% 9.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.4% 1.6%  
Credit score (0-100)  0 0 82 79 77  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 31.0 11.1 4.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,975 1,814 1,649  
EBITDA  0.0 0.0 637 601 512  
EBIT  0.0 0.0 634 585 484  
Pre-tax profit (PTP)  0.0 0.0 724.0 569.9 476.4  
Net earnings  0.0 0.0 573.2 443.7 338.9  
Pre-tax profit without non-rec. items  0.0 0.0 724 570 476  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 78.8 64.4 80.5  
Shareholders equity total  0.0 0.0 1,432 1,276 1,115  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,869 1,774 1,482  

Net Debt  0.0 0.0 -872 -321 -522  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 1,975 1,814 1,649  
Gross profit growth  0.0% 0.0% 0.0% -8.2% -9.1%  
Employees  0 0 0 0 4  
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 0 1,869 1,774 1,482  
Balance sheet change%  0.0% 0.0% 0.0% -5.1% -16.5%  
Added value  0.0 0.0 636.8 587.9 511.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 83 -33 -16  

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 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 (%)  0.0% 0.0% 32.1% 32.3% 29.4%  
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% 39.3% 33.0% 30.7%  
ROI %  0.0% 0.0% 51.2% 44.4% 41.9%  
ROE %  0.0% 0.0% 40.0% 32.8% 28.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 76.7% 71.9% 75.2%  
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% -137.0% -53.4% -101.9%  
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 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 3.5 2.9 3.8  
Current Ratio  0.0 0.0 3.5 2.9 3.8  
Cash and cash equivalent  0.0 0.0 872.4 321.2 521.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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  0.0 0.0 1,087.4 964.2 1,030.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 128  
EBIT / employee  0 0 0 0 121  
Net earnings / employee  0 0 0 0 85