Bregnerødvej 148-150 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.4% 1.2% 1.1%  
Credit score (0-100)  0 0 76 81 84  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 5.1 30.2 87.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 878 923 1,031  
EBITDA  0.0 0.0 878 923 1,031  
EBIT  0.0 0.0 818 863 971  
Pre-tax profit (PTP)  0.0 0.0 463.0 616.0 537.3  
Net earnings  0.0 0.0 360.0 480.0 418.9  
Pre-tax profit without non-rec. items  0.0 0.0 463 616 537  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 11,336 11,282 11,222  
Shareholders equity total  0.0 0.0 400 880 1,299  
Interest-bearing liabilities  0.0 0.0 10,483 9,780 9,245  
Balance sheet total (assets)  0.0 0.0 11,347 11,371 11,252  

Net Debt  0.0 0.0 10,483 9,780 9,245  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 878 923 1,031  
Gross profit growth  0.0% 0.0% 0.0% 5.1% 11.7%  
Employees  0 0 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)  0 0 11,347 11,371 11,252  
Balance sheet change%  0.0% 0.0% 0.0% 0.2% -1.0%  
Added value  0.0 0.0 878.0 923.0 1,031.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11,276 -114 -120  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 93.2% 93.5% 94.2%  
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 %  0.0% 0.0% 7.2% 7.6% 8.6%  
ROI %  0.0% 0.0% 7.5% 7.9% 9.0%  
ROE %  0.0% 0.0% 90.0% 75.0% 38.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 3.5% 7.7% 11.5%  
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% 1,194.0% 1,059.6% 896.5%  
Gearing %  0.0% 0.0% 2,620.8% 1,111.4% 711.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 2.4% 4.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -1,125.0 -712.0 -754.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 878 923 1,031  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 878 923 1,031  
EBIT / employee  0 0 818 863 971  
Net earnings / employee  0 0 360 480 419