BRORHOLT HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 25.3% 8.2% 2.0% 6.4%  
Credit score (0-100)  7 3 30 67 36  
Credit rating  B B BB A BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.4 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  975 -111 4,582 451 -52  
Gross profit  973 -114 4,579 447 -75.6  
EBITDA  973 -114 4,579 447 -75.6  
EBIT  973 -114 4,579 447 -75.6  
Pre-tax profit (PTP)  973.0 -113.5 4,579.4 545.4 6.6  
Net earnings  973.0 -113.5 4,579.4 545.4 6.6  
Pre-tax profit without non-rec. items  973 -113 4,579 545 6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  34.0 34.0 34.0 34.0 34.0  
Shareholders equity total  -847 -961 3,619 4,164 3,471  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  192 55.1 3,690 4,198 3,607  

Net Debt  0.0 0.0 -0.1 -25.3 -0.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  975 -111 4,582 451 -52  
Net sales growth  -261.6% -111.4% -4,230.0% -90.2% -111.4%  
Gross profit  973 -114 4,579 447 -75.6  
Gross profit growth  0.0% 0.0% 0.0% -90.2% 0.0%  
Employees  1 1 1 1 1  
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)  192 55 3,690 4,198 3,607  
Balance sheet change%  274.2% -71.3% 6,592.6% 13.8% -14.1%  
Added value  972.7 -113.6 4,579.4 447.4 -75.6  
Added value %  99.7% 102.4% 99.9% 99.1% 146.8%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 -4.0 -5.0 -5.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  99.7% 102.4% 99.9% 99.1% 146.8%  
EBIT %  99.7% 0.0% 99.9% 99.1% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.8% 102.3% 99.9% 120.9% -12.7%  
Profit before depreciation and extraordinary items %  99.8% 102.3% 99.9% 120.9% -12.7%  
Pre tax profit less extraordinaries %  99.8% 102.3% 99.9% 120.9% -12.7%  
ROA %  67.0% -10.9% 194.7% 13.9% 0.3%  
ROI %  69.8% -11.6% 200.6% 14.1% 0.3%  
ROE %  799.8% -91.8% 249.3% 14.0% 0.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -81.5% -94.6% 98.1% 99.2% 96.2%  
Relative indebtedness %  6.3% -59.2% 1.5% 7.6% -265.0%  
Relative net indebtedness %  6.3% -59.2% 1.5% 1.9% -263.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.0% -5.7% 0.8%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.3 0.3 53.4 9.4  
Current Ratio  0.3 0.3 0.3 53.4 9.4  
Cash and cash equivalent  0.0 0.0 0.1 25.3 0.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  464.5 486.7 464.5 727.3 337.2  
Current assets / Net sales %  2.0% -19.0% 0.5% 403.5% -2,486.4%  
Net working capital  -42.1 -44.6 -47.4 1,786.8 1,144.9  
Net working capital %  -4.3% 40.2% -1.0% 396.0% -2,221.4%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  975 -111 4,582 451 -52  
Added value / employee  973 -114 4,579 447 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  973 -114 4,579 447 -76  
EBIT / employee  973 -114 4,579 447 -76  
Net earnings / employee  973 -113 4,579 545 7