Broe Nielsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.5% 1.3% 1.0% 0.7%  
Credit score (0-100)  0 62 79 87 92  
Credit rating  N/A BBB A A AA  
Credit limit (kDKK)  0.0 0.0 80.6 521.5 827.4  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.6 -9.6 -42.9 -25.6  
EBITDA  0.0 -8.6 -59.6 -42.9 -25.6  
EBIT  0.0 -8.6 -59.6 -42.9 -25.6  
Pre-tax profit (PTP)  0.0 198.2 4,491.5 3,896.2 964.1  
Net earnings  0.0 198.2 4,479.7 3,896.2 928.6  
Pre-tax profit without non-rec. items  0.0 198 4,491 3,896 964  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 248 4,728 8,510 9,321  
Interest-bearing liabilities  0.0 600 952 0.0 0.0  
Balance sheet total (assets)  0.0 1,795 5,746 8,526 9,332  

Net Debt  0.0 555 -3,076 -6,515 -7,332  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -8.6 -9.6 -42.9 -25.6  
Gross profit growth  0.0% 0.0% -12.2% -346.6% 40.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,795 5,746 8,526 9,332  
Balance sheet change%  0.0% 0.0% 220.1% 48.4% 9.5%  
Added value  0.0 -8.6 -59.6 -42.9 -25.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 620.9% 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 %  0.0% 12.1% 119.4% 60.3% 10.8%  
ROI %  0.0% 25.5% 137.9% 60.6% 10.8%  
ROE %  0.0% 79.9% 180.0% 58.9% 10.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.8% 82.3% 99.8% 99.9%  
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, %  0.0% -6,488.9% 5,161.6% 15,198.2% 28,676.5%  
Gearing %  0.0% 241.7% 20.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 1.4% 84.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 4.4 412.7 625.0  
Current Ratio  0.0 0.1 4.4 412.7 625.0  
Cash and cash equivalent  0.0 45.1 4,028.7 6,515.3 7,332.3  

Capital use efficiency 
2019
N/A
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  0.0 -558.9 -255.0 448.1 14.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -60 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -60 0 0  
EBIT / employee  0 0 -60 0 0  
Net earnings / employee  0 0 4,480 0 0