Brdr. Soland Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 3.1% 1.8% 1.8% 1.6%  
Credit score (0-100)  72 55 70 70 75  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.2 0.0 2.0 5.7 22.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  823 537 535 418 1,283  
EBITDA  823 537 535 418 1,283  
EBIT  520 230 535 5,321 1,242  
Pre-tax profit (PTP)  353.0 85.0 415.0 5,182.0 1,112.9  
Net earnings  275.0 66.0 324.0 4,042.0 788.9  
Pre-tax profit without non-rec. items  353 85.0 415 5,182 1,113  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  10,848 10,541 16,048 20,950 20,909  
Shareholders equity total  1,180 1,246 5,120 9,162 9,951  
Interest-bearing liabilities  9,542 8,882 8,136 8,244 7,600  
Balance sheet total (assets)  11,242 10,717 16,094 20,950 20,909  

Net Debt  9,542 8,882 8,136 8,244 7,600  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  823 537 535 418 1,283  
Gross profit growth  15.8% -34.8% -0.4% -21.9% 207.0%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,242 10,717 16,094 20,950 20,909  
Balance sheet change%  -1.8% -4.7% 50.2% 30.2% -0.2%  
Added value  823.0 537.0 535.0 5,321.0 1,242.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -485 -614 3,005 9,906 -2,543  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  63.2% 42.8% 100.0% 1,273.0% 96.8%  
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 %  4.6% 2.1% 4.0% 28.7% 5.9%  
ROI %  4.8% 2.2% 4.3% 30.4% 6.1%  
ROE %  26.4% 5.4% 10.2% 56.6% 8.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.5% 11.6% 31.8% 43.7% 47.6%  
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, %  1,159.4% 1,654.0% 1,520.7% 1,972.2% 592.2%  
Gearing %  808.6% 712.8% 158.9% 90.0% 76.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 1.4% 1.7% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,885.0 -3,147.0 -1,490.0 -2,413.0 -1,451.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  823 537 535 5,321 1,242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  823 537 535 418 1,283  
EBIT / employee  520 230 535 5,321 1,242  
Net earnings / employee  275 66 324 4,042 789