CVR number 34728550
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

BREDGADES KIOSK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 1.8% 2.2% 2.1%  
Credit score (0-100)  71 73 71 65 66  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.3 1.2 1.3 0.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,430 1,155 1,600 1,480 1,427  
EBITDA  442 403 500 392 218  
EBIT  385 346 443 335 209  
Pre-tax profit (PTP)  358.7 325.2 432.1 325.1 200.9  
Net earnings  280.1 253.4 337.7 253.2 156.7  
Pre-tax profit without non-rec. items  359 325 432 325 201  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  172 125 78.1 31.0 21.9  
Shareholders equity total  610 863 1,201 1,354 1,260  
Interest-bearing liabilities  316 112 78.5 0.0 87.0  
Balance sheet total (assets)  1,453 1,313 1,538 1,675 1,642  
Net Debt  296 -54.0 -392 -594 -644  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,430 1,155 1,600 1,480 1,427  
Gross profit growth  -4.8% -19.3% 38.6% -7.5% -3.6%  
Employees  3 2 3 3 3  
Employee growth %  0.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,453 1,313 1,538 1,675 1,642  
Balance sheet change%  -9.2% -9.6% 17.2% 8.9% -2.0%  
Added value  441.7 402.7 500.1 392.1 217.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 -114 -114 -114 -18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  26.9% 29.9% 27.7% 22.6% 14.6%  
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 %  25.2% 25.0% 31.1% 21.0% 12.7%  
ROI %  36.7% 35.6% 38.9% 25.6% 15.5%  
ROE %  59.7% 34.4% 32.7% 19.8% 12.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  42.0% 65.7% 78.1% 80.8% 76.8%  
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, %  67.0% -13.4% -78.5% -151.4% -295.6%  
Gearing %  51.9% 13.0% 6.5% 0.0% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 9.5% 11.5% 32.4% 20.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.8 2.2 2.9 2.3  
Current Ratio  1.5 2.7 4.4 5.1 4.3  
Cash and cash equivalent  20.2 166.1 471.0 593.8 731.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  431.3 733.8 1,118.5 1,322.7 1,238.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  147 201 167 131 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 201 167 131 73  
EBIT / employee  128 173 148 112 70  
Net earnings / employee  93 127 113 84 52