BRØCHNER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.8% 2.7% 3.5%  
Credit score (0-100)  79 76 70 59 52  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  62.5 44.5 7.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -23.9 -26.9 -72.4 -89.7 -111  
EBITDA  -23.9 -26.9 -72.4 -89.7 -111  
EBIT  -23.9 -26.9 -72.4 -89.7 -111  
Pre-tax profit (PTP)  441.9 790.1 1,516.0 1,972.4 590.1  
Net earnings  450.9 787.4 1,518.9 1,999.2 615.6  
Pre-tax profit without non-rec. items  442 790 1,516 1,972 590  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 2,906 2,029 3,057  
Shareholders equity total  10,101 10,778 12,184 14,068 14,684  
Interest-bearing liabilities  1,340 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,608 13,155 19,226 23,779 26,840  

Net Debt  1,216 -25.2 -90.4 -332 -135  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.9 -26.9 -72.4 -89.7 -111  
Gross profit growth  -23.1% -12.8% -168.5% -24.0% -23.8%  
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)  11,608 13,155 19,226 23,779 26,840  
Balance sheet change%  -4.3% 13.3% 46.1% 23.7% 12.9%  
Added value  -23.9 -26.9 -72.4 -89.7 -111.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,906 -877 1,028  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.9% 6.6% 9.7% 10.3% 3.5%  
ROI %  4.0% 7.4% 13.7% 16.9% 6.1%  
ROE %  4.5% 7.5% 13.2% 15.2% 4.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  87.0% 81.9% 63.4% 59.2% 54.7%  
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, %  -5,092.6% 93.4% 124.9% 369.8% 121.5%  
Gearing %  13.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 4.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 2.1 1.2 1.2 1.1  
Current Ratio  2.8 2.1 1.2 1.2 1.1  
Cash and cash equivalent  124.1 25.2 90.4 331.7 134.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,708.5 2,605.8 1,263.5 2,059.7 915.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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