BRUGSEN FOR BRÆDSTRUP OG OMEGN

 

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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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  4.5% 2.8% 4.7% 5.5% 6.8%  
Credit score (0-100)  47 58 45 40 35  
Credit rating  BBB BBB BBB BBB BBB  
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  7,973 8,481 6,435 7,184 8,038  
EBITDA  -381 387 -599 116 549  
EBIT  -381 387 -1,460 -764 -219  
Pre-tax profit (PTP)  -228.0 365.0 -1,263.0 -560.0 39.0  
Net earnings  -228.0 365.0 -981.5 -436.9 19.6  
Pre-tax profit without non-rec. items  -381 387 -1,263 -560 39.0  

 
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 13,538 12,757 12,177  
Shareholders equity total  5,535 5,911 4,948 4,520 4,542  
Interest-bearing liabilities  0.0 0.0 7,542 7,371 6,744  
Balance sheet total (assets)  22,572 22,433 20,852 20,450 20,849  

Net Debt  0.0 0.0 7,467 7,325 6,566  
 
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  7,973 8,481 6,435 7,184 8,038  
Gross profit growth  9.7% 6.4% -24.1% 11.6% 11.9%  
Employees  0 0 17 17 17  
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)  22,572 22,433 20,852 20,450 20,849  
Balance sheet change%  7.8% -0.6% -7.0% -1.9% 2.0%  
Added value  -381.0 387.0 -599.2 96.4 549.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 0 12,629 -1,611 -1,348  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -4.8% 4.6% -22.7% -10.6% -2.7%  
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 %  -1.8% 1.7% -5.2% -2.0% 0.9%  
ROI %  -1.8% 1.7% -6.3% -3.1% 1.4%  
ROE %  -4.0% 6.4% -18.1% -9.2% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 23.7% 22.1% 21.8%  
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% 0.0% -1,246.2% 6,289.3% 1,195.6%  
Gearing %  0.0% 0.0% 152.4% 163.1% 148.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 2.0% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.3 0.3 0.4  
Current Ratio  0.0 0.0 0.8 0.8 0.8  
Cash and cash equivalent  0.0 0.0 74.3 46.0 178.6  

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  0.0 0.0 -1,595.2 -1,748.0 -1,509.5  
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  0 0 -35 6 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -35 7 32  
EBIT / employee  0 0 -86 -45 -13  
Net earnings / employee  0 0 -58 -26 1