BRØNDUM INVEST HOLDING 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  1.7% 3.8% 8.3% 3.4% 3.4%  
Credit score (0-100)  73 50 29 53 54  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  26.5 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  -146 -134 -252 -61.3 -63.9  
EBITDA  -326 -314 -432 -241 -244  
EBIT  -326 -314 -432 -241 -244  
Pre-tax profit (PTP)  1,859.2 4,492.3 -5,186.1 3,306.4 3,228.1  
Net earnings  1,424.5 3,711.3 -4,046.1 2,579.0 2,517.9  
Pre-tax profit without non-rec. items  1,859 4,492 -5,186 3,306 3,228  

 
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  32,308 34,519 28,173 29,152 29,670  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,709 34,795 28,205 29,190 29,832  

Net Debt  -32,427 -34,795 -27,013 -28,733 -29,832  
 
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  -146 -134 -252 -61.3 -63.9  
Gross profit growth  54.7% 7.8% -87.6% 75.7% -4.2%  
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)  32,709 34,795 28,205 29,190 29,832  
Balance sheet change%  0.1% 6.4% -18.9% 3.5% 2.2%  
Added value  -325.6 -314.2 -431.8 -241.3 -243.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  223.6% 234.1% 171.5% 393.8% 381.9%  
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 %  5.7% 13.4% -0.6% 11.5% 10.9%  
ROI %  5.8% 13.5% -0.6% 11.5% 11.0%  
ROE %  4.4% 11.1% -12.9% 9.0% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.8% 99.2% 99.9% 99.9% 99.5%  
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, %  9,957.8% 11,073.7% 6,255.9% 11,909.5% 12,233.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  80.8 126.0 893.1 764.9 184.1  
Current Ratio  80.8 126.0 893.1 764.9 184.1  
Cash and cash equivalent  32,427.2 34,795.3 27,013.2 28,733.4 29,832.0  

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  -86.0 316.3 1,200.2 620.7 410.6  
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  -326 -314 -432 -241 -244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -326 -314 -432 -241 -244  
EBIT / employee  -326 -314 -432 -241 -244  
Net earnings / employee  1,424 3,711 -4,046 2,579 2,518