L & J BREDVIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.7% 8.7% 4.9% 2.2% 10.9%  
Credit score (0-100)  61 28 43 66 21  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,280 1,173 1,682 3,022 1,006  
EBITDA  423 48.4 453 1,349 292  
EBIT  155 -212 167 1,063 292  
Pre-tax profit (PTP)  138.0 -274.4 106.7 1,057.8 391.2  
Net earnings  106.9 -211.4 79.8 823.6 305.0  
Pre-tax profit without non-rec. items  138 -274 107 1,058 391  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  632 572 285 0.0 0.0  
Shareholders equity total  737 526 605 1,429 1,734  
Interest-bearing liabilities  827 1,477 210 2.5 3.9  
Balance sheet total (assets)  2,376 3,576 2,326 3,002 2,068  

Net Debt  825 1,475 203 -576 -150  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,280 1,173 1,682 3,022 1,006  
Gross profit growth  -24.4% -48.5% 43.3% 79.7% -66.7%  
Employees  0 0 0 4 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,376 3,576 2,326 3,002 2,068  
Balance sheet change%  4.2% 50.5% -35.0% 29.1% -31.1%  
Added value  423.4 48.4 453.5 1,350.2 292.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 -320 -574 -571 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  6.8% -18.0% 9.9% 35.2% 29.0%  
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 %  6.7% -7.1% 5.6% 39.9% 15.5%  
ROI %  13.0% -11.9% 11.8% 94.7% 24.7%  
ROE %  13.6% -33.5% 14.1% 81.0% 19.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.5% 16.5% 35.6% 62.4% 83.9%  
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, %  194.8% 3,045.8% 44.7% -42.7% -51.3%  
Gearing %  112.2% 281.0% 34.7% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.5% 7.1% 5.3% 21.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.9 2.2 6.2  
Current Ratio  0.5 0.7 0.6 1.3 6.2  
Cash and cash equivalent  1.9 2.3 7.2 578.2 153.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -879.3 -1,030.7 -664.1 445.0 1,734.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 338 292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 337 292  
EBIT / employee  0 0 0 266 292  
Net earnings / employee  0 0 0 206 305