Brugtegamere 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  13.0% 10.8% 23.4% 10.0% 16.8%  
Credit score (0-100)  18 21 3 23 10  
Credit rating  BB BB B BB BB  
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  106 171 -32.7 173 -57.0  
EBITDA  106 171 -32.7 173 -57.0  
EBIT  106 171 -32.7 173 -57.0  
Pre-tax profit (PTP)  103.8 167.2 -36.6 172.2 -58.3  
Net earnings  80.8 130.2 -29.0 134.4 -46.0  
Pre-tax profit without non-rec. items  104 167 -36.6 172 -58.3  

 
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  155 285 256 390 344  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.7  
Balance sheet total (assets)  199 347 360 514 384  

Net Debt  -194 -347 -328 -453 -263  
 
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  106 171 -32.7 173 -57.0  
Gross profit growth  36.7% 61.8% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  199 347 360 514 384  
Balance sheet change%  103.8% 74.4% 3.9% 42.7% -25.2%  
Added value  105.6 170.9 -32.7 172.9 -57.0  
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  3.0 4.0 -1.0 1.0 -1.0  

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 %  71.3% 62.7% -9.2% 39.6% -12.4%  
ROI %  92.5% 77.8% -12.0% 53.5% -15.1%  
ROE %  70.7% 59.3% -10.7% 41.6% -12.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.8% 82.2% 71.3% 76.0% 89.6%  
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, %  -183.7% -202.7% 1,005.8% -262.1% 462.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 182.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.5 5.6 3.5 4.2 7.6  
Current Ratio  4.5 5.6 3.5 4.2 9.6  
Cash and cash equivalent  194.0 346.5 328.5 453.2 266.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 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  154.6 284.8 255.8 390.1 344.2  
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  106 171 -33 173 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 171 -33 173 -57  
EBIT / employee  106 171 -33 173 -57  
Net earnings / employee  81 130 -29 134 -46