CVR number 37938440
Industry 43.3200 Joinery installation

Brødsgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.3% 6.9% 4.4% 3.6% 4.7%  
Credit score (0-100)  47 34 47 52 46  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,244 6,750 7,617 9,164 8,970  
EBITDA  1,120 507 1,133 1,534 802  
EBIT  1,095 471 1,099 1,499 770  
Pre-tax profit (PTP)  1,132.3 517.0 1,107.3 1,563.9 764.1  
Net earnings  880.2 401.7 859.5 1,219.1 589.4  
Pre-tax profit without non-rec. items  1,132 517 1,107 1,564 764  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  26.4 96.2 74.4 39.4 7.6  
Shareholders equity total  1,795 628 1,488 2,157 1,746  
Interest-bearing liabilities  0.2 1.9 6.6 9.3 6.6  
Balance sheet total (assets)  4,365 5,557 3,418 4,475 5,327  
Net Debt  -2,297 -1,580 -1,148 -2,185 -2,668  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,244 6,750 7,617 9,164 8,970  
Gross profit growth  80.5% 28.7% 12.8% 20.3% -2.1%  
Employees  9 15 16 17 16  
Employee growth %  80.0% 66.7% 6.7% 4.2% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,365 5,557 3,418 4,475 5,327  
Balance sheet change%  165.9% 27.3% -38.5% 30.9% 19.0%  
Added value  1,119.7 506.6 1,133.1 1,533.5 801.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 35 -56 -70 -64  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.9% 7.0% 14.4% 16.4% 8.6%  
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 %  38.1% 10.7% 25.5% 40.1% 16.7%  
ROI %  83.5% 43.8% 107.9% 86.6% 41.8%  
ROE %  65.0% 33.2% 81.2% 66.9% 30.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.1% 11.3% 43.5% 48.2% 32.8%  
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, %  -205.1% -312.0% -101.3% -142.4% -332.7%  
Gearing %  0.0% 0.3% 0.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4,875.5% 1,333.4% 904.8% 256.1% 693.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.1 1.7 1.9 1.5  
Current Ratio  1.7 1.1 1.7 1.9 1.5  
Cash and cash equivalent  2,297.0 1,582.2 1,154.3 2,194.1 2,674.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,766.2 412.2 1,293.5 2,097.6 1,708.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  124 34 71 92 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 34 71 92 52  
EBIT / employee  122 31 69 90 49  
Net earnings / employee  98 27 54 73 38