CVR number 29525994
Industry 68.1000 Buying and selling of own real estate

BREDEBRO MASKINHANDEL EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.1% 2.6% 3.5% 3.7% 2.9%  
Credit score (0-100)  68 61 52 51 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  846 758 698 597 735  
EBITDA  846 758 698 597 735  
EBIT  322 234 164 144 177  
Pre-tax profit (PTP)  158.9 96.0 -21.2 -45.3 -18.5  
Net earnings  149.9 99.0 10.8 -146.3 11.5  
Pre-tax profit without non-rec. items  159 96.0 -21.2 -45.3 -18.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  12,664 12,140 12,349 11,892 13,358  
Shareholders equity total  4,770 4,869 4,879 4,733 4,745  
Interest-bearing liabilities  5,795 5,359 6,527 6,455 7,737  
Balance sheet total (assets)  12,915 12,662 13,764 13,537 13,853  
Net Debt  5,795 5,359 6,527 6,455 7,737  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  846 758 698 597 735  
Gross profit growth  -4.4% -10.4% -7.9% -14.6% 23.2%  
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)  12,915 12,662 13,764 13,537 13,853  
Balance sheet change%  -2.4% -2.0% 8.7% -1.6% 2.3%  
Added value  846.0 758.4 698.4 678.9 734.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,049 -1,049 -326 -909 907  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  38.0% 30.9% 23.5% 24.2% 24.0%  
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 %  2.5% 1.9% 1.2% 1.2% 1.3%  
ROI %  3.0% 2.3% 1.5% 1.4% 1.5%  
ROE %  3.2% 2.1% 0.2% -3.0% 0.2%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  44.7% 46.3% 35.5% 35.0% 34.3%  
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, %  685.0% 706.7% 934.6% 1,082.0% 1,053.0%  
Gearing %  121.5% 110.1% 133.8% 136.4% 163.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.6% 3.1% 3.2% 2.7%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.1 0.1 0.5 0.6 0.1  
Current Ratio  0.1 0.1 0.5 0.6 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -3,908.1 -3,464.9 -1,210.2 -1,108.1 -4,410.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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