BRDR. HØYER MIDDELFART A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.6% 1.2% 1.4% 1.6%  
Credit score (0-100)  73 76 83 79 75  
Credit rating  A A A A A  
Credit limit (kDKK)  1.3 2.7 49.1 13.5 4.2  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,809 1,739 1,989 1,481 1,684  
EBITDA  816 698 757 550 443  
EBIT  757 627 502 316 354  
Pre-tax profit (PTP)  750.9 619.8 493.7 318.0 353.8  
Net earnings  585.7 482.8 385.1 247.2 275.7  
Pre-tax profit without non-rec. items  751 620 494 318 354  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  117 753 943 709 196  
Shareholders equity total  1,328 1,011 1,396 1,643 1,469  
Interest-bearing liabilities  1.2 342 273 0.0 0.0  
Balance sheet total (assets)  1,937 1,777 2,162 1,998 1,922  

Net Debt  -1,329 -15.6 -176 -133 -27.6  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,809 1,739 1,989 1,481 1,684  
Gross profit growth  0.0% -3.9% 14.4% -25.5% 13.7%  
Employees  2 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,937 1,777 2,162 1,998 1,922  
Balance sheet change%  0.0% -8.3% 21.7% -7.6% -3.8%  
Added value  816.4 697.7 757.1 571.2 443.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 565 -65 -467 -603  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  41.9% 36.1% 25.2% 21.3% 21.0%  
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 %  39.2% 33.8% 25.6% 15.3% 18.4%  
ROI %  57.1% 46.5% 32.9% 19.0% 23.0%  
ROE %  44.1% 41.3% 32.0% 16.3% 17.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  68.6% 56.9% 64.6% 82.2% 76.5%  
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, %  -162.7% -2.2% -23.3% -24.2% -6.2%  
Gearing %  0.1% 33.9% 19.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,427.9% 4.2% 3.3% 0.5% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.9 1.2 1.6 3.5 3.7  
Current Ratio  3.0 1.4 1.6 3.8 3.8  
Cash and cash equivalent  1,329.8 358.1 449.9 133.1 27.6  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  1,211.9 274.6 475.5 951.1 1,273.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  408 349 379 190 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  408 349 379 183 222  
EBIT / employee  379 313 251 105 177  
Net earnings / employee  293 241 193 82 138