CVR number 39893304
Industry 681100

Ejendomsselskabet Brendstrupvej 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  0.8% 0.7% 0.9% 2.7% 2.4%  
Credit score (0-100)  92 93 89 59 63  
Credit rating  AA AA A BBB BBB  
Credit limit (kDKK)  1,064.2 910.1 682.1 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  1,522 1,049 849 751 812  
Gross profit  5,084 705 406 -1,507 -847  
EBITDA  5,084 705 406 -1,507 -847  
EBIT  5,084 705 406 -1,507 -847  
Pre-tax profit (PTP)  4,902.6 581.6 286.8 -1,630.2 -1,062.8  
Net earnings  3,857.6 453.7 223.4 -1,271.9 -828.3  
Pre-tax profit without non-rec. items  4,903 582 287 -1,630 -1,063  
 
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  24,000 24,000 24,000 22,250 21,750  
Shareholders equity total  9,044 9,497 9,371 7,649 6,821  
Interest-bearing liabilities  13,899 13,669 13,441 13,742 14,401  
Balance sheet total (assets)  24,264 24,703 24,276 22,331 22,164  
Net Debt  13,841 13,185 13,355 13,663 14,155  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,522 1,049 849 751 812  
Net sales growth  0.0% -31.1% -19.1% -11.5% 8.1%  
Gross profit  5,084 705 406 -1,507 -847  
Gross profit growth  0.0% -86.1% -42.4% 0.0% 43.8%  
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)  24,264 24,703 24,276 22,331 22,164  
Balance sheet change%  57.3% 1.8% -1.7% -8.0% -0.7%  
Added value  5,084.1 705.0 405.8 -1,506.6 -846.6  
Added value %  334.0% 67.2% 47.8% -200.6% -104.3%  
Investments  8,578 0 0 -1,750 -500  
Net sales trend  0.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  334.0% 67.2% 47.8% -200.6% -104.3%  
EBIT %  334.0% 67.2% 47.8% -200.6% -104.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  253.4% 43.3% 26.3% -169.3% -102.0%  
Profit before depreciation and extraordinary items %  253.4% 43.3% 26.3% -169.3% -102.0%  
Pre tax profit less extraordinaries %  322.1% 55.5% 33.8% -217.1% -130.9%  
ROA %  25.6% 2.9% 1.7% -6.5% -3.8%  
ROI %  26.7% 2.9% 1.7% -6.5% -3.8%  
ROE %  31.5% 4.9% 2.4% -14.9% -11.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.3% 38.5% 38.6% 34.3% 30.8%  
Relative indebtedness %  931.3% 1,346.0% 1,626.5% 1,858.8% 1,813.5%  
Relative net indebtedness %  927.6% 1,299.8% 1,616.3% 1,848.3% 1,783.2%  
Net int. bear. debt to EBITDA, %  272.3% 1,870.2% 3,290.9% -906.9% -1,672.0%  
Gearing %  153.7% 143.9% 143.4% 179.7% 211.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.9% 0.9% 0.9% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.1 0.5 0.1 0.2  
Current Ratio  0.5 1.0 0.5 0.1 0.2  
Cash and cash equivalent  57.5 484.4 86.1 79.0 246.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.8 8.3 0.7 0.0  
Trade creditors turnover (days)  8.1 106.3 108.1 22.8 21.8  
Current assets / Net sales %  17.3% 67.1% 32.5% 10.7% 50.9%  
Net working capital  -243.8 28.6 -317.8 -894.4 -1,480.7  
Net working capital %  -16.0% 2.7% -37.4% -119.1% -182.4%  

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