Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BROGADE 11-13, KØGE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.1% 0.8% 0.6% 0.7% 0.7% 0.7% 8.2% 8.2%   Credit score (0-100)   85 93 98 95 93 93 30 30   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   236.5 1,583.2 2,184.8 1,480.7 1,266.7 1,348.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   846 804 956 1,007 999 1,107 0.0 0.0   EBITDA   846 804 956 1,007 999 1,107 0.0 0.0   EBIT   559 756 3,365 2,098 716 305 0.0 0.0   Pre-tax profit (PTP)   219.4 1,218.5 3,847.7 2,353.6 1,103.9 1,165.0 0.0 0.0   Net earnings   117.3 1,067.5 3,119.9 1,840.9 860.6 908.7 0.0 0.0   Pre-tax profit without non-rec. items   219 1,218 3,848 2,354 1,104 1,165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,744 25,017 27,464 28,806 28,522 27,720 0.0 0.0   Shareholders equity total   6,020 17,293 20,322 14,636 13,524 14,211 14,086 14,086   Interest-bearing liabilities   6,864 6,630 6,321 12,369 13,812 13,343 0.0 0.0   Balance sheet total (assets)   14,469 28,513 31,904 32,460 32,826 32,914 14,086 14,086   Net Debt   6,166 5,687 5,364 8,887 9,701 8,355 -14,086 -14,086     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   846 804 956 1,007 999 1,107 0.0 0.0   Gross profit growth   -15.4% -4.9% 18.9% 5.3% -0.8% 10.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,469 28,513 31,904 32,460 32,826 32,914 14,086 14,086   Balance sheet change%   -10.8% 97.1% 11.9% 1.7% 1.1% 0.3% -57.2% 0.0%   Added value   845.7 803.9 3,381.2 2,132.3 749.4 338.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -574 13,225 2,431 1,307 -318 -836 -27,720 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   66.1% 94.0% 351.9% 208.3% 71.6% 27.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 6.1% 13.1% 8.3% 4.0% 4.1% 0.0% 0.0%   ROI %   2.2% 6.2% 13.2% 8.4% 4.0% 4.2% 0.0% 0.0%   ROE %   2.0% 9.2% 16.6% 10.5% 6.1% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.6% 60.6% 63.7% 45.1% 41.2% 43.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   729.0% 707.5% 561.0% 882.3% 970.8% 755.0% 0.0% 0.0%   Gearing %   114.0% 38.3% 31.1% 84.5% 102.1% 93.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 1.5% 3.5% 1.5% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.7 2.1 3.9 1.4 1.6 0.0 0.0   Current Ratio   1.6 1.7 2.1 3.9 1.4 1.6 0.0 0.0   Cash and cash equivalent   698.7 942.3 956.4 3,482.4 4,110.7 4,987.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   372.1 455.3 811.0 -583.3 -2,532.0 -2,747.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0