CVR number 31371139
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

BRØDSGAARD THOMSEN 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  4.3% 3.6% 10.9% 3.7% 5.5%  
Credit score (0-100)  49 53 21 51 40  
Credit rating  BBB BBB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  18 41 28 177 0  
Gross profit  12.0 192 258 127 305  
EBITDA  3.0 38.0 -47.3 65.6 12.0  
EBIT  3.0 36.0 -47.3 32.4 -40.7  
Pre-tax profit (PTP)  3.0 101.0 28.6 47.6 -33.4  
Net earnings  3.0 101.0 28.6 47.6 -33.4  
Pre-tax profit without non-rec. items  3.0 101 28.6 47.6 -33.4  
 
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  389 346 88.0 382 348  
Shareholders equity total  585 687 715 763 729  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  817 916 715 816 1,578  
Net Debt  -428 -520 -338 -318 -1,059  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  18 41 28 177 0  
Net sales growth  -18.2% 127.8% -31.7% 531.8% -100.0%  
Gross profit  12.0 192 258 127 305  
Gross profit growth  -97.7% 1,500.0% 34.2% -50.7% 140.1%  
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 -61.5 -293.1  
Balance sheet total (assets)  817 916 715 816 1,578  
Balance sheet change%  -13.5% 12.1% -22.0% 14.2% 93.4%  
Added value  3.0 36.0 -47.3 93.9 252.4  
Added value %  16.7% 87.8% -169.1% 53.1% 0.0%  
Investments  0 -45 -258 261 -87  
Net sales trend  -3.0 1.0 -1.0 1.0 -1.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  16.7% 92.7% -169.1% 37.1% 0.0%  
EBIT %  16.7% 87.8% -169.1% 18.3% 0.0%  
EBIT to gross profit (%)  25.0% 18.8% -18.4% 25.5% -13.3%  
Net Earnings %  16.7% 246.3% 102.0% 26.9% 0.0%  
Profit before depreciation and extraordinary items %  16.7% 251.2% 102.0% 45.7% 0.0%  
Pre tax profit less extraordinaries %  16.7% 246.3% 102.0% 26.9% 0.0%  
ROA %  0.3% 12.0% 3.8% 6.4% -2.8%  
ROI %  0.4% 16.4% 4.4% 6.6% -4.5%  
ROE %  0.5% 15.9% 4.1% 6.4% -4.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  71.6% 75.0% 100.0% 93.4% 46.2%  
Relative indebtedness %  1,288.9% 558.5% -1.2% 30.3% 0.0%  
Relative net indebtedness %  -1,088.9% -709.8% -1,209.6% -149.3% 0.0%  
Net int. bear. debt to EBITDA, %  -14,266.7% -1,368.4% 714.6% -484.5% -8,800.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 2.3 -1,618.4 6.6 1.4  
Current Ratio  1.8 2.3 -1,618.4 6.7 1.4  
Cash and cash equivalent  428.0 520.0 338.3 317.7 1,059.1  

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 2,770.3 39.2 0.0  
Trade creditors turnover (days)  13,870.0 7,665.0 0.0 825.8 0.0  
Current assets / Net sales %  2,377.8% 1,268.3% 1,976.9% 202.4% 0.0%  
Net working capital  196.0 142.0 446.2 185.7 -431.8  
Net working capital %  1,088.9% 346.3% 1,593.7% 105.0% 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  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