Brokøb Holding 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% 7.4% 15.1% 15.6%  
Credit score (0-100)  0 0 31 12 11  
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 -0.2 64.8 -41.1  
EBITDA  0.0 0.0 -0.2 64.8 -41.1  
EBIT  0.0 0.0 -0.2 64.8 -41.1  
Pre-tax profit (PTP)  0.0 0.0 -0.2 64.8 -41.1  
Net earnings  0.0 0.0 -0.2 64.8 -41.1  
Pre-tax profit without non-rec. items  0.0 0.0 -0.2 64.8 -41.1  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 39.8 105 63.5  
Interest-bearing liabilities  0.0 0.0 0.3 0.5 3.2  
Balance sheet total (assets)  0.0 0.0 40.1 105 66.7  

Net Debt  0.0 0.0 0.2 0.4 3.1  
 
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 -0.2 64.8 -41.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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 40 105 67  
Balance sheet change%  0.0% 0.0% 0.0% 162.3% -36.5%  
Added value  0.0 0.0 -0.2 64.8 -41.1  
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 0.0 -1.0 1.0 -1.0  

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% 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 %  0.0% 0.0% -0.5% 89.3% -47.8%  
ROI %  0.0% 0.0% -0.5% 89.3% -47.8%  
ROE %  0.0% 0.0% -0.6% 89.8% -48.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.3% 99.5% 95.2%  
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% -123.0% 0.7% -7.7%  
Gearing %  0.0% 0.0% 0.8% 0.5% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.7% 0.3% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 210.1 20.8  
Current Ratio  0.0 0.0 0.2 210.1 20.8  
Cash and cash equivalent  0.0 0.0 0.1 0.1 0.1  

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 -0.2 104.6 63.5  
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 0 0 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -41  
EBIT / employee  0 0 0 0 -41  
Net earnings / employee  0 0 0 0 -41