Brejnholt Ejendomme A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.9% 0.6% 0.5% 0.6% 0.6%  
Credit score (0-100)  91 97 99 98 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,382.4 4,720.1 4,846.7 5,190.2 4,984.3  

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  4,463 4,550 4,559 6,992 7,516  
EBITDA  4,463 4,550 4,559 6,992 7,516  
EBIT  3,597 3,683 2,919 5,353 5,697  
Pre-tax profit (PTP)  2,788.1 2,815.8 2,410.9 4,972.4 5,157.0  
Net earnings  2,159.7 2,212.4 1,912.5 3,930.0 4,024.4  
Pre-tax profit without non-rec. items  2,788 2,816 2,411 4,972 5,157  

 
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  48,642 86,490 84,952 88,017 87,886  
Shareholders equity total  15,736 45,145 45,058 48,988 48,012  
Interest-bearing liabilities  26,989 30,747 35,443 37,284 35,695  
Balance sheet total (assets)  50,968 93,492 91,584 97,924 95,242  

Net Debt  26,989 28,216 31,377 36,189 35,695  
 
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  4,463 4,550 4,559 6,992 7,516  
Gross profit growth  2.7% 1.9% 0.2% 53.4% 7.5%  
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)  50,968 93,492 91,584 97,924 95,242  
Balance sheet change%  1.5% 83.4% -2.0% 6.9% -2.7%  
Added value  4,463.4 4,549.6 4,559.5 6,994.3 7,516.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 6,784 27,019 1,426 -1,951  

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 (%)  80.6% 81.0% 64.0% 76.6% 75.8%  
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 %  7.0% 5.3% 3.4% 5.9% 6.0%  
ROI %  7.6% 5.7% 3.5% 6.0% 6.1%  
ROE %  14.4% 7.3% 4.2% 8.4% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.9% 48.3% 49.2% 50.0% 50.4%  
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, %  604.7% 620.2% 688.2% 517.6% 474.9%  
Gearing %  171.5% 68.1% 78.7% 76.1% 74.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.6% 2.1% 1.8% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.6 0.7 0.4  
Current Ratio  0.0 0.7 0.6 0.7 0.4  
Cash and cash equivalent  0.0 2,531.1 4,065.7 1,094.9 0.0  

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  -6,593.0 -1,900.3 -2,192.9 -3,178.9 -8,259.1  
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