Bredal Property 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  3.8% 6.9% 2.7% 14.2% 5.3%  
Credit score (0-100)  52 35 58 14 41  
Credit rating  BBB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  638 129 26.8 -25.0 -19.0  
EBITDA  638 129 26.8 -25.0 -19.0  
EBIT  638 129 26.8 -25.0 -19.0  
Pre-tax profit (PTP)  678.4 124.6 461.7 -160.2 -91.9  
Net earnings  522.4 89.8 448.5 -161.6 -91.8  
Pre-tax profit without non-rec. items  678 125 462 -160 -91.9  

 
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  998 0.0 0.0 0.0 0.0  
Shareholders equity total  585 675 1,073 861 720  
Interest-bearing liabilities  5,029 431 3,330 3,559 3,507  
Balance sheet total (assets)  6,277 1,277 4,443 4,476 4,283  

Net Debt  5,010 112 3,099 3,440 3,464  
 
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  638 129 26.8 -25.0 -19.0  
Gross profit growth  0.0% -79.8% -79.2% 0.0% 23.9%  
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)  6,277 1,277 4,443 4,476 4,283  
Balance sheet change%  0.0% -79.7% 247.9% 0.7% -4.3%  
Added value  637.7 129.0 26.8 -25.0 -19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  998 -998 0 0 0  

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

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 (%)  100.0% 100.0% 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 %  10.9% 3.4% 19.3% -0.5% 2.2%  
ROI %  12.2% 3.8% 20.0% -0.5% 2.2%  
ROE %  89.3% 14.3% 51.3% -16.7% -11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.3% 52.8% 24.2% 19.2% 16.8%  
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, %  785.5% 87.1% 11,555.1% -13,776.6% -18,229.5%  
Gearing %  859.9% 63.9% 310.3% 413.1% 487.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 4.7% 4.0% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.0 1.2 1.2 1.2  
Current Ratio  0.9 2.1 1.2 1.2 1.2  
Cash and cash equivalent  19.3 318.9 230.6 118.6 43.6  

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  -413.3 655.1 607.4 861.4 558.9  
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 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