BRDR. HØJRUP HOLDING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.1% 1.0% 1.0% 0.6% 0.5%  
Credit score (0-100)  85 86 87 96 99  
Credit rating  A A A AA AAA  
Credit limit (kDKK)  985.7 1,355.6 1,663.5 2,809.8 3,385.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  406 308 313 191 1,054  
EBITDA  406 308 313 191 1,054  
EBIT  101 5.6 -15.7 -116 751  
Pre-tax profit (PTP)  -74.6 271.4 325.6 3,604.2 4,278.0  
Net earnings  -30.6 293.3 357.1 3,646.0 3,963.8  
Pre-tax profit without non-rec. items  -74.6 271 326 3,604 4,278  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  14,613 14,595 14,292 13,988 13,684  
Shareholders equity total  25,686 25,869 26,113 29,645 33,491  
Interest-bearing liabilities  7,418 7,047 6,741 7,009 4,789  
Balance sheet total (assets)  33,970 33,661 33,479 37,221 39,332  

Net Debt  7,418 6,945 6,697 6,880 4,358  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  406 308 313 191 1,054  
Gross profit growth  577.7% -24.2% 1.6% -38.9% 452.3%  
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)  33,970 33,661 33,479 37,221 39,332  
Balance sheet change%  -8.3% -0.9% -0.5% 11.2% 5.7%  
Added value  406.1 307.6 312.6 212.1 1,054.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -401 -319 -632 -611 -607  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  24.9% 1.8% -5.0% -60.9% 71.2%  
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 %  0.8% 1.2% 1.4% 10.6% 11.5%  
ROI %  0.8% 1.2% 1.4% 10.6% 11.6%  
ROE %  -0.1% 1.1% 1.4% 13.1% 12.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  75.6% 76.9% 78.0% 79.6% 85.1%  
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, %  1,826.7% 2,257.4% 2,142.1% 3,603.3% 413.3%  
Gearing %  28.9% 27.2% 25.8% 23.6% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 2.0% 1.9% 1.9% 2.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 0.4 0.2 0.2 0.5  
Current Ratio  0.7 0.4 0.2 0.2 0.5  
Cash and cash equivalent  0.0 102.8 44.5 128.5 431.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -478.1 -905.6 -1,122.8 -1,520.4 -739.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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