CVR number 41965576
Industry 68.2040 Renting and operating of own or leased real estate

Fonden Fabrikken Brønderslev

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
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% 12.4% 2.8% 7.3% 4.9%  
Credit score (0-100)  0 19 57 32 43  
Credit rating  N/A BB BBB BBB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -28.4 719 30.8 56.5  
EBITDA  0.0 -28.4 619 -69.2 -67.5  
EBIT  0.0 -28.4 597 -354 -103  
Pre-tax profit (PTP)  0.0 -28.4 555.9 -500.7 -339.1  
Net earnings  0.0 -28.4 439.8 -434.7 -339.1  
Pre-tax profit without non-rec. items  0.0 -28.4 556 -501 -339  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 4,333 4,048 4,012  
Shareholders equity total  0.0 272 1,411 977 638  
Interest-bearing liabilities  0.0 0.0 2,925 2,927 3,329  
Balance sheet total (assets)  0.0 995 4,578 4,048 4,062  
Net Debt  0.0 -995 2,680 2,927 3,329  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
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 -28.4 719 30.8 56.5  
Gross profit growth  0.0% 0.0% 0.0% -95.7% 83.5%  
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)  0 995 4,578 4,048 4,062  
Balance sheet change%  0.0% 0.0% 360.1% -11.6% 0.3%  
Added value  0.0 -28.4 618.7 -332.9 -67.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,312 -570 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2021/6
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% 100.0% 83.1% -1,151.7% -182.7%  
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% -2.9% 21.4% -8.2% -2.5%  
ROI %  0.0% -10.5% 25.4% -8.5% -2.6%  
ROE %  0.0% -10.5% 52.3% -36.4% -42.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 27.3% 30.8% 24.1% 15.7%  
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% 3,503.9% 433.1% -4,227.6% -4,936.0%  
Gearing %  0.0% 0.0% 207.2% 299.7% 522.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 5.0% 7.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.4 0.1 0.0 0.0  
Current Ratio  0.0 1.4 0.1 0.0 0.0  
Cash and cash equivalent  0.0 995.1 245.0 0.1 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
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)  0.0 302.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 271.6 -2,821.4 -3,034.4 -3,334.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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