BRITTA AAGAARD 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  0.7% 0.7% 0.8% 1.2% 0.8%  
Credit score (0-100)  96 94 92 81 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  3,228.3 3,500.0 3,954.9 878.8 3,306.8  

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  -22.4 -124 -62.6 -164 -191  
EBITDA  -22.4 -124 -62.6 -164 -191  
EBIT  -22.4 -124 -62.6 -164 -191  
Pre-tax profit (PTP)  2,400.0 872.4 15,680.7 -5,205.1 6,270.6  
Net earnings  2,284.2 679.9 14,714.4 -4,080.1 4,891.4  
Pre-tax profit without non-rec. items  2,400 872 15,681 -5,205 6,271  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,293 34,863 45,577 40,797 37,688  
Interest-bearing liabilities  0.0 80.7 0.0 0.0 752  
Balance sheet total (assets)  34,465 35,021 46,577 42,350 40,728  

Net Debt  -18,230 -17,909 -44,327 -37,823 -37,377  
 
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  -22.4 -124 -62.6 -164 -191  
Gross profit growth  97.5% -451.3% 49.3% -161.6% -16.8%  
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)  34,465 35,021 46,577 42,350 40,728  
Balance sheet change%  7.2% 1.6% 33.0% -9.1% -3.8%  
Added value  -22.4 -123.5 -62.6 -163.8 -191.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.1% 2.5% 38.6% 5.1% 15.3%  
ROI %  7.1% 2.5% 39.1% 5.2% 16.1%  
ROE %  6.9% 2.0% 36.6% -9.4% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.5% 97.9% 96.3% 92.5%  
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, %  81,364.0% 14,498.2% 70,786.0% 23,085.6% 19,539.9%  
Gearing %  0.0% 0.2% 0.0% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  -641.3% 0.0% 140.5% 0.0% 24.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  114.3 127.9 44.3 25.1 12.7  
Current Ratio  114.3 127.9 44.3 25.1 12.7  
Cash and cash equivalent  18,230.4 17,989.6 44,326.9 37,823.4 38,128.9  

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  1,604.5 8,652.9 146.8 -271.2 -2,523.6  
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