Ejendomsselskabet Brårupgade 26 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 5.1% 4.3% 3.5% 4.6%  
Credit score (0-100)  0 42 47 52 46  
Credit rating  N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 41.2 232 195 86.3  
EBITDA  0.0 41.2 232 195 86.3  
EBIT  0.0 31.5 216 178 69.6  
Pre-tax profit (PTP)  0.0 -14.7 151.7 116.9 10.7  
Net earnings  0.0 -14.7 117.9 91.1 8.4  
Pre-tax profit without non-rec. items  0.0 -14.7 152 117 10.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,490 2,474 2,457 2,440  
Shareholders equity total  0.0 25.3 143 234 243  
Interest-bearing liabilities  0.0 2,506 2,424 2,385 2,351  
Balance sheet total (assets)  0.0 2,623 2,675 2,742 2,712  

Net Debt  0.0 2,374 2,223 2,099 2,079  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 41.2 232 195 86.3  
Gross profit growth  0.0% 0.0% 464.4% -16.2% -55.7%  
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)  0 2,623 2,675 2,742 2,712  
Balance sheet change%  0.0% 0.0% 2.0% 2.5% -1.1%  
Added value  0.0 41.2 232.5 194.8 86.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,481 -33 -33 -33  

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 
2020
N/A
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 (%)  0.0% 76.5% 92.8% 91.5% 80.7%  
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% 1.2% 8.1% 6.6% 2.6%  
ROI %  0.0% 1.2% 8.4% 6.8% 2.7%  
ROE %  0.0% -58.3% 140.0% 48.3% 3.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.0% 5.3% 8.5% 8.9%  
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% 5,763.3% 956.1% 1,077.7% 2,409.7%  
Gearing %  0.0% 9,916.0% 1,693.9% 1,018.0% 968.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 2.6% 2.5% 2.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.2 0.2 0.2  
Current Ratio  0.0 0.1 0.2 0.2 0.2  
Cash and cash equivalent  0.0 132.2 201.7 285.3 271.7  

Capital use efficiency 
2020
N/A
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 -1,072.6 -974.8 -919.8 -961.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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