Søndergade 32-38 Brædstrup ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.7% 4.6% 6.8%  
Credit score (0-100)  0 0 72 45 35  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.8 -0.0 -0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 381 423 440  
Gross profit  0.0 0.0 520 118 227  
EBITDA  0.0 0.0 520 118 227  
EBIT  0.0 0.0 838 -282 -727  
Pre-tax profit (PTP)  0.0 0.0 467.9 -457.8 -916.1  
Net earnings  0.0 0.0 364.1 -359.8 -914.3  
Pre-tax profit without non-rec. items  0.0 0.0 785 -458 -916  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 5,400 5,000 4,046  
Shareholders equity total  0.0 0.0 404 44.3 130  
Interest-bearing liabilities  0.0 0.0 4,966 4,888 3,799  
Balance sheet total (assets)  0.0 0.0 5,590 5,048 4,068  

Net Debt  0.0 0.0 4,778 4,873 3,799  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 381 423 440  
Net sales growth  0.0% 0.0% 0.0% 11.2% 4.0%  
Gross profit  0.0 0.0 520 118 227  
Gross profit growth  0.0% 0.0% 0.0% -77.3% 91.7%  
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 5,590 5,048 4,068  
Balance sheet change%  0.0% 0.0% 0.0% -9.7% -19.4%  
Added value  0.0 0.0 837.8 -281.7 -727.1  
Added value %  0.0% 0.0% 220.1% -66.5% -165.2%  
Investments  0 0 5,400 -400 -954  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 136.7% 28.0% 51.6%  
EBIT %  0.0% 0.0% 220.1% -66.5% -165.2%  
EBIT to gross profit (%)  0.0% 0.0% 161.0% -238.0% -320.5%  
Net Earnings %  0.0% 0.0% 95.7% -85.0% -207.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 12.3% 9.5% 9.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 206.3% -108.2% -208.2%  
ROA %  0.0% 0.0% 15.0% -5.3% -16.0%  
ROI %  0.0% 0.0% 15.1% -5.3% -16.1%  
ROE %  0.0% 0.0% 90.1% -160.5% -1,049.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 7.2% 0.9% 3.2%  
Relative indebtedness %  0.0% 0.0% 1,339.4% 1,182.2% 894.9%  
Relative net indebtedness %  0.0% 0.0% 1,290.0% 1,178.6% 894.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 918.3% 4,117.9% 1,674.4%  
Gearing %  0.0% 0.0% 1,229.0% 11,039.6% 2,923.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 3.6% 4.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 187.9 15.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 1.8 18.6 16.8  
Trade creditors turnover (days)  0.0 0.0 0.4 0.0 77.0  
Current assets / Net sales %  0.0% 0.0% 49.8% 11.2% 5.0%  
Net working capital  0.0 0.0 -1,882.1 -1,976.2 -1,000.4  
Net working capital %  0.0% 0.0% -494.4% -466.9% -227.3%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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