BROCK & MICHELSEN EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 0.9% 4.8% 3.5%  
Credit score (0-100)  0 91 91 46 55  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 812.6 844.2 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 2,144 2,015 50 0  
Gross profit  0.0 1,740 1,555 -800 -473  
EBITDA  0.0 1,616 1,432 -924 -598  
EBIT  0.0 1,280 1,122 -1,216 -890  
Pre-tax profit (PTP)  0.0 1,257.0 1,057.0 -1,236.4 -935.4  
Net earnings  0.0 865.0 808.0 -964.0 -729.6  
Pre-tax profit without non-rec. items  0.0 1,257 1,057 -1,236 -935  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 13,872 13,561 13,269 12,977  
Shareholders equity total  0.0 9,363 9,872 8,908 8,178  
Interest-bearing liabilities  0.0 1,453 291 2,080 3,125  
Balance sheet total (assets)  0.0 14,550 13,966 14,110 13,411  

Net Debt  0.0 945 -94.0 1,317 2,878  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 2,144 2,015 50 0  
Net sales growth  0.0% 0.0% -6.0% -97.5% -100.0%  
Gross profit  0.0 1,740 1,555 -800 -473  
Gross profit growth  0.0% 0.0% -10.6% 0.0% 40.8%  
Employees  0 1 1 1 1  
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 14,550 13,966 14,110 13,411  
Balance sheet change%  0.0% 0.0% -4.0% 1.0% -5.0%  
Added value  0.0 1,616.0 1,432.0 -906.0 -597.6  
Added value %  0.0% 75.4% 71.1% -1,812.1% 0.0%  
Investments  0 13,536 -621 -584 -584  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 75.4% 71.1% -1,847.7% 0.0%  
EBIT %  0.0% 59.7% 55.7% -2,432.1% 0.0%  
EBIT to gross profit (%)  0.0% 73.6% 72.2% 152.0% 187.9%  
Net Earnings %  0.0% 40.3% 40.1% -1,927.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 56.0% 55.5% -1,343.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 58.6% 52.5% -2,472.9% 0.0%  
ROA %  0.0% 8.8% 7.5% -8.7% -6.5%  
ROI %  0.0% 9.6% 8.2% -9.4% -6.7%  
ROE %  0.0% 9.2% 8.4% -10.3% -8.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 64.4% 70.7% 63.1% 61.0%  
Relative indebtedness %  0.0% 123.2% 79.0% 5,941.7% 0.0%  
Relative net indebtedness %  0.0% 99.5% 59.9% 4,415.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 58.5% -6.6% -142.5% -481.6%  
Gearing %  0.0% 15.5% 2.9% 23.3% 38.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 1.1% 1.7% 1.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.3 0.1  
Current Ratio  0.0 0.2 0.2 0.3 0.1  
Cash and cash equivalent  0.0 508.0 385.0 763.2 246.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 11.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 38.8 32.5 37.0 36.9  
Current assets / Net sales %  0.0% 27.0% 19.1% 1,642.2% 0.0%  
Net working capital  0.0 -1,779.0 -1,206.0 -2,149.8 -2,793.0  
Net working capital %  0.0% -83.0% -59.9% -4,299.5% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 2,144 2,015 50 0  
Added value / employee  0 1,616 1,432 -906 -598  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,616 1,432 -924 -598  
EBIT / employee  0 1,280 1,122 -1,216 -890  
Net earnings / employee  0 865 808 -964 -730