ROED BRUHN HOLDING 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  13.4% 9.7% 7.0% 5.6% 2.8%  
Credit score (0-100)  18 25 33 40 58  
Credit rating  BB BB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.5 -6.2 -8.1 -13.3 -10.0  
EBITDA  -13.5 -6.2 -8.1 -13.3 -10.0  
EBIT  -13.5 -6.2 -8.1 -13.3 -10.0  
Pre-tax profit (PTP)  13.3 -102.9 70.2 162.6 -19.6  
Net earnings  13.3 -102.9 70.2 157.7 -25.3  
Pre-tax profit without non-rec. items  13.3 -103 70.2 163 -19.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -11.8 -115 -44.5 113 87.9  
Interest-bearing liabilities  470 492 494 57.6 192  
Balance sheet total (assets)  467 386 580 751 1,111  

Net Debt  2.8 105 -86.2 -694 -709  
 
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  -13.5 -6.2 -8.1 -13.3 -10.0  
Gross profit growth  50.8% 54.0% -30.5% -64.9% 24.9%  
Employees  0 0 0 0 0  
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)  467 386 580 751 1,111  
Balance sheet change%  6.0% -17.3% 50.1% 29.6% 47.8%  
Added value  -13.5 -6.2 -8.1 -13.3 -10.0  
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 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.2% -1.2% 16.1% 39.1% 4.1%  
ROI %  6.4% -1.2% 18.4% 80.9% 16.8%  
ROE %  2.9% -24.1% 14.5% 45.5% -25.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.5% -22.9% -7.1% 15.1% 7.9%  
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, %  -20.7% -1,701.1% 1,067.9% 5,210.9% 7,084.5%  
Gearing %  -3,970.2% -428.5% -1,108.6% 50.9% 218.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 20.2% 4.1% 38.5% 46.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 0.9 1.2 0.9  
Current Ratio  1.0 0.8 0.9 1.2 0.9  
Cash and cash equivalent  466.8 386.4 579.9 751.4 900.8  

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  -478.6 -501.1 -624.5 -638.2 -1,013.0  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0