CVR number 39228726
Industry 622000

Breidahl Analytics ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 5.9% 6.2% 3.7% 3.4%  
Credit score (0-100)  28 38 37 51 54  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  544 1,035 1,186 1,352 1,428  
Gross profit  534 1,025 1,181 1,344 1,422  
EBITDA  2.4 428 628 766 770  
EBIT  1.7 428 628 766 770  
Pre-tax profit (PTP)  1.7 427.5 627.0 765.9 759.2  
Net earnings  0.9 333.5 486.4 597.3 589.7  
Pre-tax profit without non-rec. items  1.7 428 627 766 759  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  105 439 825 922 1,012  
Interest-bearing liabilities  0.0 1.1 0.5 3.5 2.5  
Balance sheet total (assets)  379 943 991 1,278 1,442  
Net Debt  -232 -607 -702 -1,118 -1,115  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  544 1,035 1,186 1,352 1,428  
Net sales growth  -26.5% 90.4% 14.6% 14.0% 5.6%  
Gross profit  534 1,025 1,181 1,344 1,422  
Gross profit growth  -26.8% 91.9% 15.2% 13.8% 5.8%  
Employees  0 0 0 0 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)  379 943 991 1,278 1,442  
Balance sheet change%  -29.0% 148.6% 5.1% 28.9% 12.9%  
Added value  2.4 428.0 627.8 765.5 769.8  
Added value %  0.4% 41.4% 52.9% 56.6% 53.9%  
Investments  -1 0 0 0 0  
Net sales trend  -2.0 1.0 2.0 3.0 4.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.4% 41.4% 52.9% 56.6% 53.9%  
EBIT %  0.3% 41.4% 52.9% 56.6% 53.9%  
EBIT to gross profit (%)  0.3% 41.7% 53.1% 56.9% 54.1%  
Net Earnings %  0.2% 32.2% 41.0% 44.2% 41.3%  
Profit before depreciation and extraordinary items %  0.3% 32.2% 41.0% 44.2% 41.3%  
Pre tax profit less extraordinaries %  0.3% 41.3% 52.9% 56.7% 53.2%  
ROA %  0.4% 64.8% 64.9% 67.5% 57.0%  
ROI %  0.8% 157.2% 99.3% 87.5% 79.9%  
ROE %  0.4% 122.7% 77.0% 68.4% 61.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.7% 46.5% 83.2% 72.2% 70.2%  
Relative indebtedness %  50.4% 48.7% 14.0% 26.3% 30.1%  
Relative net indebtedness %  7.7% -10.1% -45.2% -56.6% -48.2%  
Net int. bear. debt to EBITDA, %  -9,862.8% -141.8% -111.8% -146.0% -144.9%  
Gearing %  0.0% 0.3% 0.1% 0.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 79.8% 99.0% 0.7% 544.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.9 6.0 3.6 3.9  
Current Ratio  1.4 1.9 6.0 3.6 3.9  
Cash and cash equivalent  232.3 608.2 702.2 1,121.2 1,117.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  75.8 100.7 86.0 35.8 73.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  69.8% 91.1% 83.5% 94.5% 101.0%  
Net working capital  105.0 438.5 824.9 922.2 1,068.4  
Net working capital %  19.3% 42.4% 69.5% 68.2% 74.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 1,428  
Added value / employee  0 0 0 0 770  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 770  
EBIT / employee  0 0 0 0 770  
Net earnings / employee  0 0 0 0 590