Broagergaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 15.9% 21.0% 6.4%  
Credit score (0-100)  0 0 11 4 37  
Credit rating  N/A N/A BB B 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
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -94.3 -332 159  
EBITDA  0.0 0.0 -94.3 -337 159  
EBIT  0.0 0.0 -126 -437 21.7  
Pre-tax profit (PTP)  0.0 0.0 -135.5 -498.4 -46.4  
Net earnings  0.0 0.0 -105.7 -737.6 312.0  
Pre-tax profit without non-rec. items  0.0 0.0 -135 -498 -46.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 225 1,747 1,808  
Shareholders equity total  0.0 0.0 -65.7 -803 -491  
Interest-bearing liabilities  0.0 0.0 490 2,387 2,514  
Balance sheet total (assets)  0.0 0.0 437 1,831 2,065  

Net Debt  0.0 0.0 395 2,342 2,495  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 -94.3 -332 159  
Gross profit growth  0.0% 0.0% 0.0% -252.6% 0.0%  
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 0 437 1,831 2,065  
Balance sheet change%  0.0% 0.0% 0.0% 319.4% 12.8%  
Added value  0.0 0.0 -94.3 -405.9 158.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 194 1,421 -77  

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

Profitability 
2020
N/A
2021
N/A
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% 0.0% 133.3% 131.5% 13.7%  
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% 0.0% -25.0% -27.9% 0.8%  
ROI %  0.0% 0.0% -25.6% -28.3% 0.8%  
ROE %  0.0% 0.0% -24.2% -65.1% 16.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -13.1% -30.5% -19.2%  
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% 0.0% -419.0% -695.5% 1,571.6%  
Gearing %  0.0% 0.0% -746.7% -297.2% -511.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 4.2% 2.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.1 0.1  
Current Ratio  0.0 0.0 0.4 0.1 0.1  
Cash and cash equivalent  0.0 0.0 95.3 45.2 19.2  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 -291.0 -1,501.9 -1,516.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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