Brandstrup og Nyegaard ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.7% 1.8% 1.8% 1.4%  
Credit score (0-100)  71 72 71 71 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1.7 9.6 4.6 5.9 58.2  

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  725 1,066 2,433 2,096 2,223  
EBITDA  696 1,034 2,406 2,098 2,223  
EBIT  2,317 4,690 2,341 2,085 2,211  
Pre-tax profit (PTP)  1,988.0 4,269.5 1,559.7 1,186.7 1,228.7  
Net earnings  1,785.6 3,094.0 1,215.3 925.0 958.2  
Pre-tax profit without non-rec. items  1,988 4,269 1,560 1,187 1,229  

 
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  21,908 33,710 35,348 34,841 34,828  
Shareholders equity total  3,916 6,784 7,530 8,455 9,414  
Interest-bearing liabilities  13,894 16,268 24,230 23,266 21,901  
Balance sheet total (assets)  21,956 33,768 35,394 34,856 34,853  

Net Debt  13,851 16,223 24,201 23,259 21,901  
 
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  725 1,066 2,433 2,096 2,223  
Gross profit growth  62.6% 47.0% 128.3% -13.9% 6.1%  
Employees  2 2 2 1 1  
Employee growth %  100.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,956 33,768 35,394 34,856 34,853  
Balance sheet change%  40.0% 53.8% 4.8% -1.5% -0.0%  
Added value  2,336.4 4,719.0 2,372.7 2,116.7 2,223.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,275 11,773 1,606 -520 -26  

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 (%)  319.7% 440.1% 96.2% 99.5% 99.4%  
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 %  12.3% 16.8% 6.8% 5.9% 6.3%  
ROI %  12.7% 17.3% 7.0% 6.2% 6.7%  
ROE %  59.1% 57.8% 17.0% 11.6% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.8% 20.1% 21.3% 24.3% 27.0%  
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, %  1,990.8% 1,568.6% 1,005.9% 1,108.9% 985.0%  
Gearing %  354.8% 239.8% 321.8% 275.2% 232.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.8% 3.9% 3.8% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  42.6 45.7 28.6 7.5 0.0  

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  -1,367.0 -1,632.8 -3,589.7 -2,873.9 -2,045.0  
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  1,168 2,360 1,186 2,117 2,223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  348 517 1,203 2,098 2,223  
EBIT / employee  1,159 2,345 1,170 2,085 2,211  
Net earnings / employee  893 1,547 608 925 958