BREDGADES NY AUTOLAKERING 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  1.5% 1.7% 1.3% 2.1% 1.5%  
Credit score (0-100)  78 73 79 66 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  23.7 5.3 97.5 0.3 22.4  

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  274 281 263 144 174  
EBITDA  14.9 25.4 -3.0 -129 -94.6  
EBIT  14.9 25.4 -3.0 -129 -94.6  
Pre-tax profit (PTP)  125.6 5.6 259.3 -520.2 78.5  
Net earnings  102.7 5.6 211.4 -520.2 78.5  
Pre-tax profit without non-rec. items  126 5.6 259 -520 78.5  

 
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  987 987 987 987 987  
Shareholders equity total  5,294 5,189 5,287 4,652 4,731  
Interest-bearing liabilities  55.5 62.9 153 1.7 18.7  
Balance sheet total (assets)  5,421 5,356 5,630 4,746 4,820  

Net Debt  -1,281 -1,157 -1,302 -1,169 -1,084  
 
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  274 281 263 144 174  
Gross profit growth  -22.6% 2.8% -6.6% -45.3% 21.1%  
Employees  0 0 0 0 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)  5,421 5,356 5,630 4,746 4,820  
Balance sheet change%  0.1% -1.2% 5.1% -15.7% 1.6%  
Added value  14.9 25.4 -3.0 -128.9 -94.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  5.4% 9.0% -1.1% -89.7% -54.3%  
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 %  2.6% 2.2% 5.4% -0.4% 2.1%  
ROI %  2.6% 2.3% 5.5% -0.5% 2.1%  
ROE %  1.9% 0.1% 4.0% -10.5% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.7% 96.9% 93.9% 98.0% 98.1%  
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, %  -8,619.6% -4,553.2% 43,122.1% 906.7% 1,146.3%  
Gearing %  1.0% 1.2% 2.9% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  27.1% 192.8% 33.5% 642.5% 207.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.2 11.9 5.9 16.0 16.3  
Current Ratio  17.1 12.6 6.2 17.5 17.9  
Cash and cash equivalent  1,336.2 1,219.8 1,455.0 1,170.6 1,102.6  

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  2,049.6 1,937.0 1,790.4 1,544.2 1,503.1  
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  0 0 0 0 -95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -95  
EBIT / employee  0 0 0 0 -95  
Net earnings / employee  0 0 0 0 78