Brønsholmvej 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  2.2% 2.3% 1.3% 1.8% 1.5%  
Credit score (0-100)  67 64 79 70 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 11.4 0.4 5.2  

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  631 594 615 492 684  
EBITDA  631 594 615 492 684  
EBIT  535 498 519 396 552  
Pre-tax profit (PTP)  155.0 277.0 316.0 191.0 247.9  
Net earnings  121.0 216.0 247.0 149.0 193.3  
Pre-tax profit without non-rec. items  155 277 316 191 248  

 
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  10,220 10,124 10,028 10,467 10,334  
Shareholders equity total  171 267 515 663 857  
Interest-bearing liabilities  8,733 8,460 8,799 8,482 8,712  
Balance sheet total (assets)  10,250 10,144 10,145 10,591 10,334  

Net Debt  8,704 8,460 8,799 8,445 8,712  
 
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  631 594 615 492 684  
Gross profit growth  0.0% -5.9% 3.5% -20.0% 39.0%  
Employees  2 2 2 2 2  
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)  10,250 10,144 10,145 10,591 10,334  
Balance sheet change%  0.0% -1.0% 0.0% 4.4% -2.4%  
Added value  631.0 594.0 615.0 492.0 683.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,124 -192 -192 343 -264  

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 
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 (%)  84.8% 83.8% 84.4% 80.5% 80.7%  
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 %  5.2% 4.9% 5.1% 3.8% 5.3%  
ROI %  5.8% 5.4% 5.5% 4.1% 5.6%  
ROE %  70.8% 98.6% 63.2% 25.3% 25.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.7% 2.6% 5.1% 6.3% 8.3%  
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, %  1,379.4% 1,424.2% 1,430.7% 1,716.5% 1,273.8%  
Gearing %  5,107.0% 3,168.5% 1,708.5% 1,279.3% 1,016.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 2.6% 2.4% 2.4% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  29.0 0.0 0.0 37.0 0.0  

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  -1,541.0 -1,745.0 -1,607.0 -1,658.0 -1,342.8  
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  316 297 308 246 342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  316 297 308 246 342  
EBIT / employee  268 249 260 198 276  
Net earnings / employee  61 108 124 75 97