CVR number 39785153
Industry 681100

Bregne Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 3.3% 1.9% 5.9% 4.8%  
Credit score (0-100)  65 53 70 38 45  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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  126 144 188 0 0  
Gross profit  20.2 43.3 108 119 113  
EBITDA  20.2 43.3 108 119 113  
EBIT  20.2 43.3 108 119 113  
Pre-tax profit (PTP)  -0.2 21.9 81.7 58.8 35.1  
Net earnings  4.2 28.1 63.3 52.3 5.3  
Pre-tax profit without non-rec. items  -0.2 21.9 81.7 58.8 35.1  
 
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  1,300 1,300 1,863 1,863 1,863  
Shareholders equity total  331 359 422 475 480  
Interest-bearing liabilities  990 961 1,375 1,339 1,259  
Balance sheet total (assets)  1,429 1,417 1,934 1,935 1,888  
Net Debt  864 844 1,312 1,275 1,246  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  126 144 188 0 0  
Net sales growth  20.5% 14.6% 30.3% -100.0% 0.0%  
Gross profit  20.2 43.3 108 119 113  
Gross profit growth  0.0% 114.7% 150.6% 9.8% -4.8%  
Employees  0 0 0 1 1  
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)  1,429 1,417 1,934 1,935 1,888  
Balance sheet change%  8.1% -0.8% 36.4% 0.1% -2.5%  
Added value  20.2 43.3 108.5 119.1 113.5  
Added value %  16.1% 30.1% 57.8% 0.0% 0.0%  
Investments  0 0 563 0 0  
Net sales trend  1.0 2.0 3.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  16.1% 30.1% 57.8% 0.0% 0.0%  
EBIT %  16.1% 30.1% 57.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  3.4% 19.5% 33.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.4% 19.5% 33.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -0.1% 15.2% 43.6% 0.0% 0.0%  
ROA %  1.5% 3.0% 6.5% 6.2% 5.9%  
ROI %  1.6% 3.1% 6.7% 6.3% 6.1%  
ROE %  1.3% 8.1% 16.2% 11.7% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.2% 25.3% 21.8% 24.5% 25.4%  
Relative indebtedness %  815.3% 688.1% 766.1% 0.0% 0.0%  
Relative net indebtedness %  715.3% 606.6% 732.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,285.6% 1,949.6% 1,209.2% 1,070.5% 1,098.2%  
Gearing %  298.9% 267.7% 325.4% 282.1% 262.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.2% 2.3% 4.4% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.7 4.0 0.6 0.8 0.4  
Current Ratio  3.7 4.0 0.6 0.8 0.4  
Cash and cash equivalent  125.6 117.4 62.7 64.0 13.0  

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 %  102.4% 81.5% 37.6% 0.0% 0.0%  
Net working capital  94.1 87.9 -41.9 -21.4 -36.0  
Net working capital %  74.9% 61.0% -22.3% 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  0 0 0 119 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 119 113  
EBIT / employee  0 0 0 119 113  
Net earnings / employee  0 0 0 52 5