CVR number 15144505
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

TC BRØD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  3.3% 3.5% 1.2% 1.1% 1.3%  
Credit score (0-100)  54 52 81 83 80  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1,412.5 2,643.5 825.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  26,472 33,980 43,065 34,997 41,747  
EBITDA  10,021 15,076 26,478 22,662 27,650  
EBIT  10,021 15,076 22,097 18,660 23,990  
Pre-tax profit (PTP)  7,501.0 11,543.0 21,827.8 18,389.1 23,921.2  
Net earnings  7,501.0 11,543.0 17,031.4 14,343.1 18,658.2  
Pre-tax profit without non-rec. items  10,021 15,076 21,828 18,389 23,921  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 32,356 30,034 26,838  
Shareholders equity total  30,928 37,471 44,503 42,846 49,504  
Interest-bearing liabilities  0.0 0.0 3,008 2,385 1,332  
Balance sheet total (assets)  60,938 64,518 65,220 59,347 63,890  
Net Debt  0.0 0.0 2,560 -713 -3,572  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26,472 33,980 43,065 34,997 41,747  
Gross profit growth  -4.3% 28.4% 26.7% -18.7% 19.3%  
Employees  23 27 31 29 31  
Employee growth %  -14.8% 17.4% 14.8% -6.5% 6.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  60,938 64,518 65,220 59,347 63,890  
Balance sheet change%  -1.1% 5.9% 1.1% -9.0% 7.7%  
Added value  10,021.0 15,076.0 26,477.7 23,041.1 27,649.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 27,976 -6,324 -6,856  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.9% 44.4% 51.3% 53.3% 57.5%  
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 %  16.4% 24.0% 34.1% 30.0% 39.1%  
ROI %  16.4% 24.0% 37.7% 36.4% 46.2%  
ROE %  25.3% 33.8% 41.6% 32.8% 40.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 68.2% 72.2% 77.5%  
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% 9.7% -3.1% -12.9%  
Gearing %  0.0% 0.0% 6.8% 5.6% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.3% 10.1% 9.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.5 1.7 2.4  
Current Ratio  0.0 0.0 2.4 2.6 3.6  
Cash and cash equivalent  0.0 0.0 447.7 3,097.9 4,903.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 18,914.2 18,006.6 26,661.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  436 558 854 795 892  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  436 558 854 781 892  
EBIT / employee  436 558 713 643 774  
Net earnings / employee  326 428 549 495 602