Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BROLUND ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   12.9% 16.0% 12.4% 7.5% 13.4% 11.4% 17.6% 17.3%   Credit score (0-100)   19 12 19 31 16 20 9 9   Credit rating   BB BB BB BB BB BB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,015 608 546 853 708 664 0.0 0.0   EBITDA   113 -244 4.3 213 -52.4 110 0.0 0.0   EBIT   38.7 -328 -73.9 143 -122 60.1 0.0 0.0   Pre-tax profit (PTP)   15.9 -362.3 -104.2 129.5 -133.8 45.0 0.0 0.0   Net earnings   10.8 -283.4 -81.9 100.7 -105.2 34.3 0.0 0.0   Pre-tax profit without non-rec. items   15.9 -362 -104 130 -134 45.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   72.4 48.2 30.0 20.0 10.0 0.0 0.0 0.0   Shareholders equity total   223 125 125 226 121 155 29.9 29.9   Interest-bearing liabilities   27.8 80.7 25.1 0.0 64.4 48.9 0.0 0.0   Balance sheet total (assets)   1,281 1,133 1,012 961 915 885 29.9 29.9   Net Debt   4.3 61.4 16.8 -69.0 46.8 30.5 -29.9 -29.9     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,015 608 546 853 708 664 0.0 0.0   Gross profit growth   10.1% -40.2% -10.1% 56.1% -17.0% -6.2% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,281 1,133 1,012 961 915 885 30 30   Balance sheet change%   -1.8% -11.5% -10.7% -5.0% -4.8% -3.3% -96.6% 0.0%   Added value   112.8 -244.0 4.3 213.1 -52.4 110.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -168 -156 -140 -140 -100 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.8% -54.0% -13.5% 16.8% -17.3% 9.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.0% -27.1% -6.9% 14.8% -12.9% 6.7% 0.0% 0.0%   ROI %   15.4% -138.3% -36.1% 70.5% -58.7% 30.9% 0.0% 0.0%   ROE %   4.9% -162.7% -65.5% 57.4% -60.7% 24.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.4% 11.0% 12.4% 23.5% 13.2% 17.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3.8% -25.2% 385.5% -32.4% -89.3% 27.7% 0.0% 0.0%   Gearing %   12.4% 64.6% 20.0% 0.0% 53.3% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.7% 63.9% 57.2% 127.4% 41.1% 26.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   23.5 19.3 8.3 69.0 17.5 18.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -298.4 -295.6 -197.6 -27.4 -64.1 18.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   38 -81 2 107 -26 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -81 2 107 -26 55 0 0   EBIT / employee   13 -109 -37 72 -61 30 0 0   Net earnings / employee   4 -94 -41 50 -53 17 0 0