BRØNSHOLM ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 8.2% 4.2% 15.8% 20.7%  
Credit score (0-100)  45 30 47 11 4  
Credit rating  BBB BB BBB BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  479 6.0 23.3 22.7 -71.5  
EBITDA  190 5.3 23.3 -0.8 -254  
EBIT  190 5.3 23.3 -0.8 -254  
Pre-tax profit (PTP)  188.2 -3.3 116.1 87.1 -179.4  
Net earnings  188.2 -3.3 116.1 87.1 -179.4  
Pre-tax profit without non-rec. items  188 -3.3 116 87.1 -179  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  893 835 992 1,079 -12.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 4.6  
Balance sheet total (assets)  1,004 896 1,919 1,094 31.6  

Net Debt  -981 -872 -787 0.2 -26.9  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  479 6.0 23.3 22.7 -71.5  
Gross profit growth  -52.9% -98.8% 290.2% -2.6% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,004 896 1,919 1,094 32  
Balance sheet change%  18.3% -10.8% 114.2% -43.0% -97.1%  
Added value  190.4 5.3 23.3 -0.8 -253.6  
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  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  39.7% 88.3% 100.0% -3.7% 354.6%  
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 %  20.6% 0.6% 8.8% 6.7% -30.4%  
ROI %  23.8% 0.6% 13.5% 9.8% -32.0%  
ROE %  23.5% -0.4% 12.7% 8.4% -32.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  89.0% 93.2% 51.7% 98.6% -28.3%  
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, %  -514.9% -16,531.8% -3,375.0% -20.7% 10.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -36.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16,884.9% 257.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  8.9 14.3 2.0 72.1 0.7  
Current Ratio  8.9 14.3 2.0 72.1 0.7  
Cash and cash equivalent  980.6 872.1 786.6 0.0 31.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  869.8 811.2 968.2 1,078.8 -12.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  190 5 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  190 5 0 0 0  
EBIT / employee  190 5 0 0 0  
Net earnings / employee  188 -3 0 0 0