Brænderisgård A/S

 

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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% 1.0% 1.0% 0.7% 1.3%  
Credit score (0-100)  0 86 87 93 79  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 868.2 1,089.7 1,618.4 260.3  

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 1,326 1,392 1,330 681  
EBITDA  0.0 893 1,078 1,268 473  
EBIT  0.0 842 867 815 127  
Pre-tax profit (PTP)  0.0 718.3 610.2 642.9 -66.7  
Net earnings  0.0 347.4 492.1 717.3 44.4  
Pre-tax profit without non-rec. items  0.0 718 610 643 -66.7  

 
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 27,661 27,894 27,615 27,913  
Shareholders equity total  0.0 16,224 16,716 17,433 16,977  
Interest-bearing liabilities  0.0 5,086 5,368 4,962 10,044  
Balance sheet total (assets)  0.0 29,364 30,019 30,100 29,889  

Net Debt  0.0 5,086 5,368 4,713 9,957  
 
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 1,326 1,392 1,330 681  
Gross profit growth  0.0% 0.0% 5.0% -4.5% -48.8%  
Employees  0 0 0 0 2  
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 29,364 30,019 30,100 29,889  
Balance sheet change%  0.0% 0.0% 2.2% 0.3% -0.7%  
Added value  0.0 1,063.5 1,149.5 1,097.1 463.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27,454 -52 -569 -38  

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% 63.5% 62.3% 61.3% 18.7%  
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% 3.0% 3.1% 2.7% 0.4%  
ROI %  0.0% 3.6% 3.7% 3.3% 0.5%  
ROE %  0.0% 2.1% 3.0% 4.2% 0.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 55.3% 55.7% 57.9% 56.8%  
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% 569.5% 498.0% 371.6% 2,105.2%  
Gearing %  0.0% 31.3% 32.1% 28.5% 59.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 6.1% 3.5% 2.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  0.0 0.2 0.3 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 248.8 86.2  

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 -3,978.7 -3,618.4 -2,863.0 -3,881.6  
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 0 0 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 236  
EBIT / employee  0 0 0 0 64  
Net earnings / employee  0 0 0 0 22