Østergade 4 og 6 Brædstrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.2% 3.9% 4.5%  
Credit score (0-100)  0 0 54 50 45  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -35.6 -59.0 -98.8  
EBITDA  0.0 0.0 -35.6 -59.0 -98.8  
EBIT  0.0 0.0 -35.6 -59.0 -98.8  
Pre-tax profit (PTP)  0.0 0.0 -37.8 -82.4 -171.9  
Net earnings  0.0 0.0 -29.4 -74.3 -157.9  
Pre-tax profit without non-rec. items  0.0 0.0 -37.8 -82.4 -172  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,162 2,162 2,269  
Shareholders equity total  0.0 0.0 10.6 -63.7 278  
Interest-bearing liabilities  0.0 0.0 2,250 2,272 1,999  
Balance sheet total (assets)  0.0 0.0 2,276 2,224 2,292  

Net Debt  0.0 0.0 2,144 2,227 1,990  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -35.6 -59.0 -98.8  
Gross profit growth  0.0% 0.0% 0.0% -65.7% -67.6%  
Employees  0 0 0 0 0  
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 0 2,276 2,224 2,292  
Balance sheet change%  0.0% 0.0% 0.0% -2.3% 3.1%  
Added value  0.0 0.0 -35.6 -59.0 -98.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,162 0 108  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -1.6% -2.6% -4.3%  
ROI %  0.0% 0.0% -1.6% -2.6% -4.3%  
ROE %  0.0% 0.0% -279.1% -6.6% -12.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.5% -2.8% 12.1%  
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, %  0.0% 0.0% -6,025.9% -3,777.3% -2,013.6%  
Gearing %  0.0% 0.0% 21,327.0% -3,565.4% 718.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 1.0% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 106.5 45.7 9.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,151.0 -2,225.3 -1,990.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0