Brogaard Retail ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.0% 5.5% 6.4% 13.3%  
Credit score (0-100)  0 26 42 37 16  
Credit rating  N/A BB BBB BBB BB  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,725 3,184 5,444 1,954  
EBITDA  0.0 156 166 144 452  
EBIT  0.0 156 163 137 452  
Pre-tax profit (PTP)  0.0 136.5 147.0 135.0 455.0  
Net earnings  0.0 105.8 115.0 105.0 354.9  
Pre-tax profit without non-rec. items  0.0 136 147 135 455  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 83.0 620 0.0  
Shareholders equity total  0.0 156 271 376 730  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 796 1,510 3,261 912  

Net Debt  0.0 -13.0 -153 -22.0 -5.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,725 3,184 5,444 1,954  
Gross profit growth  0.0% 0.0% 16.9% 71.0% -64.1%  
Employees  0 7 8 12 5  
Employee growth %  0.0% 0.0% 14.3% 50.0% -58.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 796 1,510 3,261 912  
Balance sheet change%  0.0% 0.0% 89.8% 116.0% -72.0%  
Added value  0.0 156.2 166.0 140.0 452.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 530 -620  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 5.7% 5.1% 2.5% 23.1%  
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 %  0.0% 19.8% 14.1% 5.8% 21.9%  
ROI %  0.0% 96.5% 64.7% 36.6% 75.4%  
ROE %  0.0% 67.9% 53.9% 32.5% 64.2%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 19.6% 18.0% 11.7% 80.1%  
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, %  0.0% -8.3% -92.2% -15.3% -1.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.5 0.3 0.1 7.9  
Current Ratio  0.0 1.3 1.2 0.9 7.9  
Cash and cash equivalent  0.0 13.0 153.0 22.0 5.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 163.5 257.0 -206.0 796.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 22 21 12 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 22 21 12 90  
EBIT / employee  0 22 20 11 90  
Net earnings / employee  0 15 14 9 71