Brorupgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 20.0% 2.0% 2.3% 9.0%  
Credit score (0-100)  17 6 67 64 26  
Credit rating  BB B A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  85.0 173 2,331 1,975 2,467  
EBITDA  85.0 7.0 1,544 326 321  
EBIT  85.0 7.0 1,544 317 -843  
Pre-tax profit (PTP)  84.7 -3.3 1,536.9 270.1 -839.1  
Net earnings  65.8 -3.5 1,198.7 202.3 -838.8  
Pre-tax profit without non-rec. items  84.7 -3.3 1,537 270 -839  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 186 147  
Shareholders equity total  116 112 1,311 1,313 475  
Interest-bearing liabilities  0.0 55.2 92.8 200 205  
Balance sheet total (assets)  281 198 2,031 1,875 767  

Net Debt  -99.3 -143 -1,401 72.2 157  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  85.0 173 2,331 1,975 2,467  
Gross profit growth  0.0% 103.7% 1,246.7% -15.2% 24.9%  
Employees  2 2 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  281 198 2,031 1,875 767  
Balance sheet change%  0.0% -29.6% 927.0% -7.7% -59.1%  
Added value  85.0 7.0 1,544.4 316.7 321.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 176 -1,203  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 4.0% 66.3% 16.0% -34.2%  
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 %  30.3% 2.9% 138.6% 16.3% -63.3%  
ROI %  73.4% 4.9% 196.6% 21.8% -76.0%  
ROE %  56.8% -3.0% 168.4% 15.4% -93.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.2% 56.8% 64.6% 70.0% 61.9%  
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, %  -116.9% -2,045.1% -90.7% 22.1% 49.0%  
Gearing %  0.0% 49.1% 7.1% 15.2% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.1% 10.1% 33.0% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.3 2.7 2.8 1.8  
Current Ratio  1.7 2.3 2.7 2.8 1.8  
Cash and cash equivalent  99.3 197.8 1,493.7 127.8 47.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  115.8 112.3 1,202.1 1,022.8 222.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 3 772 79 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 3 772 82 80  
EBIT / employee  42 3 772 79 -211  
Net earnings / employee  33 -2 599 51 -210