BREDSGAARD BYG & MONTAGE 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  11.0% 16.8% 22.5% 21.6% 20.5%  
Credit score (0-100)  23 11 4 4 4  
Credit rating  BB BB B B B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -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  0 0 0 0 0  
Gross profit  -28.8 32.6 551 575 591  
EBITDA  -1,118 -40.6 477 345 281  
EBIT  -1,133 -45.6 473 341 277  
Pre-tax profit (PTP)  -1,202.3 -860.4 -162.2 -167.2 207.3  
Net earnings  -1,202.3 -860.4 -162.2 -167.2 148.0  
Pre-tax profit without non-rec. items  -1,202 -860 -162 -167 207  

 
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  227 43.5 29.5 25.5 21.5  
Shareholders equity total  247 -614 -776 -943 -795  
Interest-bearing liabilities  500 507 608 766 669  
Balance sheet total (assets)  1,011 43.5 29.5 26.3 22.3  

Net Debt  165 507 608 766 669  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.8 32.6 551 575 591  
Gross profit growth  0.0% 0.0% 1,590.9% 4.3% 2.8%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,011 44 30 26 22  
Balance sheet change%  -83.1% -95.7% -32.2% -11.0% -15.2%  
Added value  -1,132.8 -45.6 472.7 341.3 276.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,546 -188 -18 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  3,938.6% -139.9% 85.8% 59.4% 46.8%  
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 %  -32.2% -2.7% 71.5% 46.6% 45.0%  
ROI %  -36.0% -3.6% 93.8% 60.1% 56.1%  
ROE %  -141.8% -592.7% -444.3% -599.8% 609.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  73.9% -72.3% -90.3% -94.4% -93.0%  
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, %  -14.7% -1,249.7% 127.5% 221.9% 238.4%  
Gearing %  202.6% -82.7% -78.3% -81.2% -84.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 166.3% 122.9% 84.5% 27.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.8 0.0 0.0 0.0 0.0  
Current Ratio  3.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  335.2 0.0 0.0 0.0 0.0  

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)  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  520.3 -157.1 -305.2 -468.5 -257.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,133 -46 473 341 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,118 -41 477 345 281  
EBIT / employee  -1,133 -46 473 341 277  
Net earnings / employee  -1,202 -860 -162 -167 148