BRDR. PLAGBORG EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 0.8% 0.8% 0.6%  
Credit score (0-100)  94 93 91 91 96  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  572.9 565.5 549.7 609.9 630.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,234 2,985 3,570 3,833 3,674  
EBITDA  3,234 2,985 3,570 3,833 3,674  
EBIT  2,225 2,307 2,812 3,085 2,817  
Pre-tax profit (PTP)  2,132.0 2,180.2 2,575.1 2,596.0 2,220.0  
Net earnings  1,663.0 1,700.6 2,008.3 2,025.0 1,721.0  
Pre-tax profit without non-rec. items  2,132 2,180 2,575 2,596 2,220  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  17,712 19,694 20,275 19,629 21,439  
Shareholders equity total  4,663 4,701 5,008 5,025 4,721  
Interest-bearing liabilities  17,687 20,180 12,915 12,196 14,920  
Balance sheet total (assets)  25,368 27,463 20,275 19,629 21,838  

Net Debt  17,684 20,180 12,915 12,196 14,920  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,234 2,985 3,570 3,833 3,674  
Gross profit growth  1.3% -7.7% 19.6% 7.4% -4.1%  
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)  25,368 27,463 20,275 19,629 21,838  
Balance sheet change%  -0.5% 8.3% -26.2% -3.2% 11.3%  
Added value  3,234.2 2,985.4 3,570.2 3,843.4 3,674.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,227 1,303 -177 -1,394 953  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  68.8% 77.3% 78.8% 80.5% 76.7%  
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 %  9.3% 9.2% 11.9% 15.5% 13.6%  
ROI %  9.8% 9.7% 12.4% 16.4% 14.6%  
ROE %  35.9% 36.3% 41.4% 40.4% 35.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  18.4% 17.1% 24.7% 25.6% 21.6%  
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, %  546.8% 675.9% 361.7% 318.2% 406.1%  
Gearing %  379.3% 429.3% 257.9% 242.7% 316.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.4% 1.6% 3.9% 4.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.4 0.0 0.0 0.0  
Current Ratio  0.4 0.4 0.0 0.0 0.0  
Cash and cash equivalent  2.4 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -11,561.0 -13,447.5 -13,660.6 -12,949.0 -14,975.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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