ASGER BRUHN HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 0.8% 0.9% 1.1% 1.5%  
Credit score (0-100)  86 92 88 85 75  
Credit rating  A AA A A A  
Credit limit (kDKK)  74.3 199.6 181.7 82.5 10.7  

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  -4.4 -4.4 -6.3 -0.1 53.4  
EBITDA  -4.4 -4.4 -6.3 -0.1 53.4  
EBIT  -4.4 -4.4 -6.3 -0.1 48.0  
Pre-tax profit (PTP)  525.0 636.4 469.7 304.8 702.6  
Net earnings  515.1 627.0 381.3 293.9 647.2  
Pre-tax profit without non-rec. items  525 636 470 305 703  

 
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  0.0 0.0 0.0 2,268 2,263  
Shareholders equity total  1,381 1,897 2,165 1,859 2,389  
Interest-bearing liabilities  0.0 0.0 0.0 871 414  
Balance sheet total (assets)  1,389 1,942 2,352 3,514 3,566  

Net Debt  -1,202 -1,723 -2,007 -187 -746  
 
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  -4.4 -4.4 -6.3 -0.1 53.4  
Gross profit growth  30.0% 0.0% -42.9% 97.7% 0.0%  
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)  1,389 1,942 2,352 3,514 3,566  
Balance sheet change%  36.8% 39.9% 21.1% 49.4% 1.5%  
Added value  -4.4 -4.4 -6.3 -0.1 53.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,268 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 89.9%  
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 %  44.9% 38.2% 22.1% 12.3% 21.4%  
ROI %  46.0% 38.9% 23.4% 13.0% 22.0%  
ROE %  43.9% 38.3% 18.8% 14.6% 30.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 97.7% 92.1% 52.9% 67.0%  
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, %  27,463.4% 39,387.1% 32,109.7% 132,876.6% -1,398.3%  
Gearing %  0.0% 0.0% 0.0% 46.9% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.1% 8.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  161.5 41.7 12.3 1.2 2.5  
Current Ratio  161.5 41.7 12.3 1.2 2.5  
Cash and cash equivalent  1,201.5 1,723.2 2,006.9 1,058.6 1,160.3  

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  553.7 1,036.2 839.2 -812.9 -413.0  
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 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