BREDBJERG INVEST 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  8.3% 2.3% 3.2% 2.6% 2.5%  
Credit score (0-100)  31 65 54 61 62  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 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  148 627 135 770 183  
EBITDA  148 627 135 770 117  
EBIT  -880 612 123 758 105  
Pre-tax profit (PTP)  -1,038.9 600.8 112.6 733.1 178.3  
Net earnings  -1,038.9 524.5 85.3 716.3 136.6  
Pre-tax profit without non-rec. items  -1,039 601 113 733 178  

 
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  4,470 3,381 3,369 2,277 2,265  
Shareholders equity total  4,831 5,245 5,217 5,819 5,838  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,937 6,677 5,376 6,955 6,025  

Net Debt  -454 -120 -77.4 -4,672 -109  
 
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  148 627 135 770 183  
Gross profit growth  -15.3% 323.9% -78.5% 470.5% -76.2%  
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)  4,937 6,677 5,376 6,955 6,025  
Balance sheet change%  -47.8% 35.2% -19.5% 29.4% -13.4%  
Added value  147.8 626.6 135.0 770.1 117.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,055 -1,104 -23 -1,104 -23  

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

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 (%)  -595.4% 97.6% 91.3% 98.5% 57.6%  
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 %  -12.2% 10.5% 2.0% 12.3% 2.8%  
ROI %  -16.4% 12.1% 2.4% 13.7% 3.1%  
ROE %  -19.4% 10.4% 1.6% 13.0% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 78.6% 97.0% 83.7% 96.9%  
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, %  -307.4% -19.2% -57.3% -606.7% -92.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 2.3 12.6 4.1 20.1  
Current Ratio  4.4 2.3 12.6 4.1 20.1  
Cash and cash equivalent  454.4 120.5 77.4 4,672.4 108.7  

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  360.6 1,863.9 1,847.9 3,542.3 3,572.7  
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  148 627 135 770 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 627 135 770 117  
EBIT / employee  -880 612 123 758 105  
Net earnings / employee  -1,039 524 85 716 137