Brændesgårdshaven ApS

 

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  1.0% 1.4% 1.0% 2.8% 3.3%  
Credit score (0-100)  86 79 85 59 54  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  189.0 46.3 314.8 0.0 0.0  

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  5,187 4,665 5,787 4,833 4,542  
EBITDA  2,355 1,791 2,676 1,487 1,403  
EBIT  1,595 1,050 1,652 864 780  
Pre-tax profit (PTP)  966.3 474.3 1,089.8 368.9 184.1  
Net earnings  750.9 370.8 848.5 272.3 141.0  
Pre-tax profit without non-rec. items  966 474 1,090 369 184  

 
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  11,069 10,327 9,353 10,914 11,426  
Shareholders equity total  1,712 2,083 2,572 2,644 2,585  
Interest-bearing liabilities  10,088 9,457 1,755 1,523 2,692  
Balance sheet total (assets)  12,445 13,528 13,524 11,800 11,794  

Net Debt  9,042 6,418 -2,042 971 2,554  
 
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  5,187 4,665 5,787 4,833 4,542  
Gross profit growth  23.3% -10.1% 24.0% -16.5% -6.0%  
Employees  8 8 9 9 8  
Employee growth %  -20.0% 0.0% 12.5% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,445 13,528 13,524 11,800 11,794  
Balance sheet change%  -1.8% 8.7% -0.0% -12.7% -0.1%  
Added value  2,355.4 1,791.3 2,676.2 1,888.2 1,403.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,299 -1,482 -1,998 938 -111  

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 (%)  30.8% 22.5% 28.5% 17.9% 17.2%  
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 %  12.7% 8.1% 12.2% 6.8% 6.6%  
ROI %  13.7% 8.7% 13.8% 10.6% 15.5%  
ROE %  56.2% 19.5% 36.5% 10.4% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 15.4% 19.0% 22.4% 22.1%  
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, %  383.9% 358.3% -76.3% 65.3% 182.0%  
Gearing %  589.1% 454.0% 68.2% 57.6% 104.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.9% 10.0% 30.2% 28.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.3 0.4 0.1  
Current Ratio  1.2 1.2 1.3 0.4 0.1  
Cash and cash equivalent  1,046.1 3,038.6 3,796.6 552.0 138.3  

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  208.4 546.7 985.2 -1,423.6 -2,317.3  
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  294 224 297 210 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  294 224 297 165 175  
EBIT / employee  199 131 184 96 98  
Net earnings / employee  94 46 94 30 18