Claus Brondbjerg Holding 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  2.3% 1.7% 3.8% 2.5% 4.7%  
Credit score (0-100)  65 72 50 61 45  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 5.3 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  -22.4 -6.3 -3.3 -10.2 -9.5  
EBITDA  -22.4 -6.3 -3.3 -10.2 -9.5  
EBIT  -22.4 -6.3 -3.3 -10.2 -9.5  
Pre-tax profit (PTP)  767.1 605.0 -384.4 269.0 -135.2  
Net earnings  595.2 478.1 -370.5 279.0 -161.3  
Pre-tax profit without non-rec. items  767 605 -384 269 -135  

 
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  3,923 4,288 3,803 3,964 3,681  
Interest-bearing liabilities  80.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,180 4,597 3,886 3,968 3,768  

Net Debt  -3,937 -4,358 -3,682 -3,796 -3,710  
 
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  -22.4 -6.3 -3.3 -10.2 -9.5  
Gross profit growth  -13.4% 71.6% 48.6% -213.1% 7.0%  
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)  4,180 4,597 3,886 3,968 3,768  
Balance sheet change%  15.5% 10.0% -15.5% 2.1% -5.0%  
Added value  -22.4 -6.3 -3.3 -10.2 -9.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 %  20.0% 14.0% 12.0% 15.3% 7.7%  
ROI %  20.7% 14.9% 12.6% 15.5% 7.8%  
ROE %  16.2% 11.6% -9.2% 7.2% -4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.9% 93.3% 97.9% 99.9% 97.7%  
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, %  17,601.1% 68,704.8% 112,864.2% 37,168.3% 39,068.3%  
Gearing %  2.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 26.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  16.0 14.5 46.1 1,047.1 126.2  
Current Ratio  16.0 14.5 46.1 1,047.1 126.2  
Cash and cash equivalent  4,018.1 4,357.9 3,681.6 3,796.0 3,709.9  

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  535.8 -59.8 118.1 187.8 212.6  
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  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