BRIAN BREGNHOLM, 777 NR. SNEDE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 7.9% 7.7% 8.5% 4.0%  
Credit score (0-100)  33 31 31 28 43  
Credit rating  B B B B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2.4 2.6 2.6 2.3 2,447  
EBITDA  0.3 0.8 0.5 0.2 257  
EBIT  0.2 0.7 0.4 0.2 179  
Pre-tax profit (PTP)  0.1 0.6 0.3 0.0 46.3  
Net earnings  0.1 0.4 0.2 0.0 36.1  
Pre-tax profit without non-rec. items  0.1 0.6 0.3 0.0 46.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.3 0.2 0.2 0.1 490  
Shareholders equity total  0.6 0.8 0.9 0.8 772  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.0 3.0 2.5 2.6 3,088  

Net Debt  -0.9 -1.1 -0.5 -0.4 -567  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2.4 2.6 2.6 2.3 2,447  
Gross profit growth  -4.7% 8.6% 0.8% -12.2% 105,006.8%  
Employees  7 6 6 5 6  
Employee growth %  16.7% -14.3% 0.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 3 3 3 3,088  
Balance sheet change%  -7.9% 1.8% -15.5% 4.0% 116,566.6%  
Added value  0.3 0.8 0.5 0.3 256.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 -0 -0 412  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  8.4% 25.6% 14.5% 7.3% 7.3%  
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 %  6.6% 22.6% 13.9% 6.6% 12.1%  
ROI %  36.8% 96.4% 44.7% 20.5% 47.7%  
ROE %  13.8% 62.1% 22.9% 3.1% 9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.8% 27.8% 34.7% 30.0% 25.0%  
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, %  -266.4% -145.2% -97.6% -170.7% -220.5%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.4 0.3 0.4  
Current Ratio  1.1 1.3 1.4 1.4 1.1  
Cash and cash equivalent  0.9 1.1 0.5 0.4 566.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.3 0.6 0.7 0.7 291.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 43  
EBIT / employee  0 0 0 0 30  
Net earnings / employee  0 0 0 0 6