CVR number 28854269
Industry 02.1000 Silviculture and other forestry activities

BROHOLM SKOVDISTRIKT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.4% 4.5% 2.7% 1.4% 2.2%  
Credit score (0-100)  65 46 59 77 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 25.5 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  164 0 0 202 77  
Gross profit  12.0 -21.0 -23.2 95.7 6.6  
EBITDA  12.0 -21.0 -23.2 95.7 6.6  
EBIT  12.0 -21.0 777 95.7 6.6  
Pre-tax profit (PTP)  4.0 -27.0 771.0 90.2 3.0  
Net earnings  24.0 -21.0 601.4 70.1 2.4  
Pre-tax profit without non-rec. items  4.0 -27.0 771 90.2 3.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,200 4,200 5,000 5,000 5,000  
Shareholders equity total  3,869 3,848 4,450 4,520 4,522  
Interest-bearing liabilities  247 224 238 113 184  
Balance sheet total (assets)  4,434 4,220 5,012 5,010 5,038  
Net Debt  218 210 233 103 180  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  164 0 0 202 77  
Net sales growth  -9.4% -100.0% 0.0% 0.0% -62.0%  
Gross profit  12.0 -21.0 -23.2 95.7 6.6  
Gross profit growth  -89.9% 0.0% -10.5% 0.0% -93.1%  
Employees  0 0 1 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)  4,434 4,220 5,012 5,010 5,038  
Balance sheet change%  3.0% -4.8% 18.8% -0.1% 0.6%  
Added value  12.0 -21.0 776.8 95.7 6.6  
Added value %  7.3% 0.0% 0.0% 47.4% 8.7%  
Investments  0 0 800 0 0  
Net sales trend  -1.0 -2.0 0.0 0.0 -1.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  7.3% 0.0% 0.0% 47.4% 8.7%  
EBIT %  7.3% 0.0% 0.0% 47.4% 8.7%  
EBIT to gross profit (%)  100.0% 100.0% -3,347.4% 100.0% 100.0%  
Net Earnings %  14.6% 0.0% 0.0% 34.7% 3.1%  
Profit before depreciation and extraordinary items %  14.6% 0.0% 0.0% 34.7% 3.1%  
Pre tax profit less extraordinaries %  2.4% 0.0% 0.0% 44.6% 3.9%  
ROA %  0.3% -0.5% 16.8% 1.9% 0.1%  
ROI %  0.3% -0.5% 16.9% 1.9% 0.1%  
ROE %  0.6% -0.5% 14.5% 1.6% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.3% 91.2% 88.8% 90.2% 89.8%  
Relative indebtedness %  260.4% 0.0% 0.0% 86.8% 262.2%  
Relative net indebtedness %  242.7% 0.0% 0.0% 82.1% 257.3%  
Net int. bear. debt to EBITDA, %  1,816.7% -1,000.0% -1,002.6% 107.6% 2,709.8%  
Gearing %  6.4% 5.8% 5.4% 2.5% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.5% 2.5% 3.1% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.1 0.0 0.1 0.2  
Current Ratio  0.5 0.1 0.0 0.1 0.2  
Cash and cash equivalent  29.0 14.0 5.8 9.6 3.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 161.4  
Trade creditors turnover (days)  408.2 173.8 157.3 42.9 65.1  
Current assets / Net sales %  142.7% 0.0% 0.0% 4.7% 49.1%  
Net working capital  -193.0 -214.0 -236.3 -165.9 -163.5  
Net working capital %  -117.7% 0.0% 0.0% -82.1% -213.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 202 77  
Added value / employee  0 0 777 96 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -23 96 7  
EBIT / employee  0 0 777 96 7  
Net earnings / employee  0 0 601 70 2