AXEL BRØNDUM BOLIGER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 0.9% 1.2% 1.1% 0.5%  
Credit score (0-100)  68 90 80 84 98  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.1 710.1 357.5 1,017.8 2,393.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  238 257 312 327 340  
Gross profit  238 257 312 327 340  
EBITDA  -151 -117 -89.0 -304 -10.0  
EBIT  -151 -117 -89.0 -304 -67.0  
Pre-tax profit (PTP)  -2,198.0 11,494.0 17,762.0 13,685.0 7,198.0  
Net earnings  -2,058.0 8,681.0 13,683.0 10,472.0 5,484.0  
Pre-tax profit without non-rec. items  -2,198 11,494 17,762 13,685 7,198  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  360 360 360 360 873  
Shareholders equity total  3,231 9,201 19,050 24,854 24,390  
Interest-bearing liabilities  400 4,825 16,163 7,861 0.0  
Balance sheet total (assets)  31,418 35,018 48,144 44,208 34,900  

Net Debt  -9,476 -17,775 -22,291 -21,752 -18,896  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  238 257 312 327 340  
Net sales growth  10.2% 8.0% 21.4% 4.8% 4.0%  
Gross profit  238 257 312 327 340  
Gross profit growth  10.2% 8.0% 21.4% 4.8% 4.0%  
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)  31,418 35,018 48,144 44,208 34,900  
Balance sheet change%  -2.8% 11.5% 37.5% -8.2% -21.1%  
Added value  -151.0 -117.0 -89.0 -304.0 -10.0  
Added value %  -63.4% -45.5% -28.5% -93.0% -2.9%  
Investments  111 0 0 0 456  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  -63.4% -45.5% -28.5% -93.0% -2.9%  
EBIT %  -63.4% -45.5% -28.5% -93.0% -19.7%  
EBIT to gross profit (%)  -63.4% -45.5% -28.5% -93.0% -19.7%  
Net Earnings %  -864.7% 3,377.8% 4,385.6% 3,202.4% 1,612.9%  
Profit before depreciation and extraordinary items %  -864.7% 3,377.8% 4,385.6% 3,202.4% 1,629.7%  
Pre tax profit less extraordinaries %  -923.5% 4,472.4% 5,692.9% 4,185.0% 2,117.1%  
ROA %  3.3% 34.6% 42.7% 29.6% 18.2%  
ROI %  3.3% 35.1% 45.8% 32.5% 19.4%  
ROE %  -40.5% 139.7% 96.9% 47.7% 22.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  10.3% 26.3% 39.6% 56.2% 69.9%  
Relative indebtedness %  8,862.6% 7,184.0% 6,781.4% 3,337.6% 490.6%  
Relative net indebtedness %  4,713.0% -1,609.7% -5,543.6% -5,718.3% -5,067.1%  
Net int. bear. debt to EBITDA, %  6,275.5% 15,192.3% 25,046.1% 7,155.3% 188,960.0%  
Gearing %  12.4% 52.4% 84.8% 31.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  718.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  35.2 4.9 2.1 2.8 13.4  
Current Ratio  35.2 4.9 2.1 2.8 13.4  
Cash and cash equivalent  9,876.0 22,600.0 38,454.0 29,613.0 18,896.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 28.2  
Current assets / Net sales %  8,431.1% 9,554.1% 12,344.6% 9,094.2% 6,333.5%  
Net working capital  9,622.0 -3,093.0 -17,866.0 -10,610.0 1,034.0  
Net working capital %  4,042.9% -1,203.5% -5,726.3% -3,244.6% 304.1%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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