BRANDORFF-LUND 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.7% 1.4% 1.5%  
Credit score (0-100)  97 95 92 79 72  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  986.2 1,175.6 1,161.7 102.4 44.6  

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  -46.9 -61.6 15.1 11.7 -132  
EBITDA  -272 -61.9 8.7 11.7 -256  
EBIT  -333 -123 -52.1 -49.1 -256  
Pre-tax profit (PTP)  2,246.3 2,871.4 2,517.4 -1,505.9 1,659.8  
Net earnings  1,998.9 2,216.2 1,944.8 -1,505.9 1,584.1  
Pre-tax profit without non-rec. items  2,246 2,871 2,517 -1,506 1,660  

 
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  3,884 3,823 3,763 3,702 0.0  
Shareholders equity total  10,345 12,561 13,006 10,250 11,834  
Interest-bearing liabilities  3,030 2,736 2,685 2,589 325  
Balance sheet total (assets)  13,531 16,014 16,191 13,483 13,794  

Net Debt  -6,397 -9,434 -9,719 -6,265 -7,447  
 
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  -46.9 -61.6 15.1 11.7 -132  
Gross profit growth  -260.2% -31.2% 0.0% -22.2% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,531 16,014 16,191 13,483 13,794  
Balance sheet change%  18.7% 18.4% 1.1% -16.7% 2.3%  
Added value  -272.3 -61.9 8.7 11.7 -255.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -122 -122 -122 -3,702  

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 (%)  710.3% 199.3% -346.0% -419.5% 194.3%  
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 %  18.8% 19.6% 16.0% 0.4% 12.6%  
ROI %  19.0% 20.2% 16.6% 0.4% 13.7%  
ROE %  21.4% 19.4% 15.2% -13.0% 14.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.5% 78.4% 80.3% 76.0% 85.8%  
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, %  2,348.9% 15,250.9% -111,211.6% -53,491.7% 2,913.4%  
Gearing %  29.3% 21.8% 20.6% 25.3% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 1.1% 2.1% 59.1% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.1 12.2 14.6 9.2 6.8  
Current Ratio  16.1 12.2 14.6 9.6 7.0  
Cash and cash equivalent  9,427.1 12,170.4 12,403.5 8,854.3 7,772.5  

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  -321.2 -810.9 -726.2 154.2 5,331.8  
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  -272 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -272 0 0 0 0  
EBIT / employee  -333 0 0 0 0  
Net earnings / employee  1,999 0 0 0 0