BES Holding Brande ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 2.0% 2.1%  
Credit score (0-100)  0 0 70 67 68  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 3.7 0.6 0.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.5 -13.9 -14.2  
EBITDA  0.0 0.0 -10.5 -13.9 -14.2  
EBIT  0.0 0.0 -10.5 -13.9 -14.2  
Pre-tax profit (PTP)  0.0 0.0 4,147.9 1,531.6 467.4  
Net earnings  0.0 0.0 4,191.8 1,570.2 505.9  
Pre-tax profit without non-rec. items  0.0 0.0 4,148 1,532 467  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 9,192 5,762 5,268  
Interest-bearing liabilities  0.0 0.0 15,193 15,365 14,040  
Balance sheet total (assets)  0.0 0.0 24,396 21,137 19,318  

Net Debt  0.0 0.0 15,189 15,364 14,039  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -10.5 -13.9 -14.2  
Gross profit growth  0.0% 0.0% 0.0% -32.6% -1.8%  
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 24,396 21,137 19,318  
Balance sheet change%  0.0% 0.0% 0.0% -13.4% -8.6%  
Added value  0.0 0.0 -10.5 -13.9 -14.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
N/A
2021
N/A
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 (%)  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% 17.8% 7.4% 3.1%  
ROI %  0.0% 0.0% 17.8% 7.4% 3.1%  
ROE %  0.0% 0.0% 45.6% 21.0% 9.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 37.7% 27.3% 27.3%  
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% -144,654.4% -110,334.9% -99,084.8%  
Gearing %  0.0% 0.0% 165.3% 266.7% 266.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 1.1% 1.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 3.1 0.2 0.6  
Current Ratio  0.0 0.0 3.1 0.2 0.6  
Cash and cash equivalent  0.0 0.0 4.7 0.8 0.6  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 365.0 275.2 270.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 32.8 -251.5 -252.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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