BRED AUTOOPHUG 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  5.8% 3.9% 5.2% 3.8% 3.0%  
Credit score (0-100)  41 50 41 50 56  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  223 576 188 19.8 518  
EBITDA  223 576 188 19.8 518  
EBIT  223 576 153 -15.8 484  
Pre-tax profit (PTP)  65.6 400.6 3.5 -168.3 274.2  
Net earnings  65.6 349.2 2.6 -132.5 212.6  
Pre-tax profit without non-rec. items  104 437 3.5 -168 274  

 
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  243 215 293 262 233  
Shareholders equity total  824 1,173 1,176 1,043 1,256  
Interest-bearing liabilities  980 1,337 1,340 2,541 2,513  
Balance sheet total (assets)  3,268 4,158 4,066 3,740 4,007  

Net Debt  976 1,326 1,328 2,540 2,512  
 
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  223 576 188 19.8 518  
Gross profit growth  -29.1% 157.7% -67.3% -89.5% 2,520.7%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,268 4,158 4,066 3,740 4,007  
Balance sheet change%  8.2% 27.2% -2.2% -8.0% 7.2%  
Added value  223.4 575.7 188.5 19.6 517.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -28 56 -71 -68  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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% 81.2% -79.9% 93.5%  
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% 15.5% 3.7% -0.4% 12.5%  
ROI %  13.3% 26.4% 6.0% -0.5% 13.1%  
ROE %  8.3% 35.0% 0.2% -11.9% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.2% 28.2% 29.0% 27.9% 31.3%  
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, %  437.0% 230.4% 704.6% 12,856.5% 485.2%  
Gearing %  119.0% 114.0% 114.0% 243.5% 200.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 12.0% 11.2% 7.9% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  1.2 1.3 1.3 1.3 1.4  
Cash and cash equivalent  4.4 10.7 12.3 1.1 0.6  

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  554.5 983.9 909.8 777.0 1,054.2  
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  223 576 0 20 518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 576 0 20 518  
EBIT / employee  223 576 0 -16 484  
Net earnings / employee  66 349 0 -132 213