Brogaard Fårevejle A/S

 

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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  0.8% 0.6% 0.5% 1.5% 2.6%  
Credit score (0-100)  92 98 98 75 60  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  2,158.8 2,712.8 1,904.9 41.8 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  9,239 9,445 8,603 6,543 7,462  
EBITDA  2,316 3,546 4,300 1,977 2,460  
EBIT  156 1,384 2,094 -286 -4,451  
Pre-tax profit (PTP)  -516.7 893.1 1,678.4 -739.8 -5,752.2  
Net earnings  -356.4 551.2 1,309.2 -612.1 -5,057.3  
Pre-tax profit without non-rec. items  -517 893 1,678 -740 -5,752  

 
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  54,618 53,804 42,715 41,781 36,736  
Shareholders equity total  24,710 25,261 16,781 12,169 7,111  
Interest-bearing liabilities  32,414 3,754 3,203 4,372 4,304  
Balance sheet total (assets)  67,352 67,203 55,809 53,353 46,284  

Net Debt  32,400 3,753 3,135 4,371 4,304  
 
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  9,239 9,445 8,603 6,543 7,462  
Gross profit growth  -10.2% 2.2% -8.9% -23.9% 14.1%  
Employees  15 14 15 15 15  
Employee growth %  -11.8% -6.7% 7.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67,352 67,203 55,809 53,353 46,284  
Balance sheet change%  -1.5% -0.2% -17.0% -4.4% -13.2%  
Added value  2,315.7 3,545.6 4,299.8 1,919.4 2,459.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,795 -3,188 -13,503 -3,414 -12,355  

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

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 (%)  1.7% 14.7% 24.3% -4.4% -59.6%  
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 %  0.2% 2.1% 3.4% -0.3% -8.9%  
ROI %  0.2% 2.2% 3.6% -0.4% -9.4%  
ROE %  -1.4% 2.2% 6.2% -4.2% -52.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.7% 37.6% 30.1% 22.8% 15.4%  
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, %  1,399.1% 105.8% 72.9% 221.1% 175.0%  
Gearing %  131.2% 14.9% 19.1% 35.9% 60.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.9% 12.0% 14.7% 30.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.4 0.5 0.5  
Current Ratio  1.5 1.8 2.2 1.5 1.4  
Cash and cash equivalent  14.7 0.9 67.1 0.9 0.0  

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  3,682.5 5,390.0 6,716.3 3,526.5 2,427.9  
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  154 253 287 128 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 253 287 132 164  
EBIT / employee  10 99 140 -19 -297  
Net earnings / employee  -24 39 87 -41 -337