CVR number 42249130
Industry 81.1000 Combined facilities support activities

BRADA - SERVICE & TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.3% 8.5% 8.1%  
Credit score (0-100)  0 0 25 28 29  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 112 165 251  
EBITDA  0.0 0.0 31.6 8.2 2.1  
EBIT  0.0 0.0 22.3 -7.8 -13.9  
Pre-tax profit (PTP)  0.0 0.0 22.2 -8.7 -13.9  
Net earnings  0.0 0.0 17.3 -8.5 -12.9  
Pre-tax profit without non-rec. items  0.0 0.0 22.2 -8.7 -13.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 70.7 54.7 38.7  
Shareholders equity total  0.0 0.0 57.3 48.9 36.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 108 83.1 88.3  
Net Debt  0.0 0.0 -32.8 -28.4 -44.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 112 165 251  
Gross profit growth  0.0% 0.0% 0.0% 47.5% 52.6%  
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)  0 0 108 83 88  
Balance sheet change%  0.0% 0.0% 0.0% -23.1% 6.2%  
Added value  0.0 0.0 31.6 1.5 2.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 61 -32 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 20.0% -4.7% -5.6%  
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% 0.0% 20.6% -8.2% -16.2%  
ROI %  0.0% 0.0% 37.4% -14.1% -31.6%  
ROE %  0.0% 0.0% 30.2% -15.9% -30.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 53.1% 59.3% 40.7%  
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% 0.0% -103.7% -347.2% -2,177.2%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.9 1.0  
Current Ratio  0.0 0.0 0.8 0.9 1.0  
Cash and cash equivalent  0.0 0.0 32.8 28.4 44.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -11.0 -3.7 -1.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 32 2 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 32 8 2  
EBIT / employee  0 0 22 -8 -14  
Net earnings / employee  0 0 17 -8 -13