BROHOLM IT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 17.7% 11.7% 13.4% 12.1%  
Credit score (0-100)  10 8 20 16 20  
Credit rating  BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.7 109 82.2 100 291  
EBITDA  -12.7 109 82.2 100 291  
EBIT  -12.7 109 82.2 100 291  
Pre-tax profit (PTP)  -14.7 107.3 79.7 98.3 289.4  
Net earnings  -11.5 83.7 62.2 76.6 225.7  
Pre-tax profit without non-rec. items  -14.7 107 79.7 98.3 289  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.9 123 112 127 230  
Interest-bearing liabilities  2.2 2.2 2.2 2.2 2.2  
Balance sheet total (assets)  52.9 175 155 184 351  

Net Debt  -40.9 -162 -114 -160 -316  
 
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  -12.7 109 82.2 100 291  
Gross profit growth  0.0% 0.0% -24.9% 21.9% 189.9%  
Employees             
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)  53 175 155 184 351  
Balance sheet change%  -20.8% 230.2% -11.2% 18.4% 91.1%  
Added value  -12.7 109.4 82.2 100.2 290.5  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 100.0% 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 %  -21.3% 96.2% 49.9% 59.2% 108.9%  
ROI %  -27.1% 131.9% 68.7% 82.4% 161.1%  
ROE %  -25.8% 103.6% 53.0% 64.2% 126.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  73.6% 70.2% 72.4% 69.0% 65.6%  
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, %  321.3% -147.9% -138.4% -159.8% -108.7%  
Gearing %  5.7% 1.8% 2.0% 1.7% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  90.6% 95.2% 113.2% 89.1% 71.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.8 3.4 3.6 3.2 2.9  
Current Ratio  3.8 3.4 3.6 3.2 2.9  
Cash and cash equivalent  43.1 164.0 115.9 162.3 318.1  

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  37.2 120.9 110.5 124.9 228.6  
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  -1,272 10,940 8,221 10,023 29,052  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,272 10,940 8,221 10,023 29,052  
EBIT / employee  -1,272 10,940 8,221 10,023 29,052  
Net earnings / employee  -1,151 8,370 6,216 7,662 22,566