Ole Brokholm Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.6% 1.5% 1.8% 1.9%  
Credit score (0-100)  0 52 75 71 69  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 14.1 2.9 1.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.3 214 255 106  
EBITDA  0.0 -19.3 214 205 106  
EBIT  0.0 -197 156 147 40.7  
Pre-tax profit (PTP)  0.0 -131.8 817.4 1,203.3 205.2  
Net earnings  0.0 -113.6 802.1 1,180.5 262.6  
Pre-tax profit without non-rec. items  0.0 -132 817 1,203 205  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 4,595 4,701 4,643 4,653  
Shareholders equity total  0.0 2,746 3,548 4,728 4,873  
Interest-bearing liabilities  0.0 4,926 5,190 4,105 4,483  
Balance sheet total (assets)  0.0 7,715 8,907 8,942 9,418  

Net Debt  0.0 4,760 4,832 3,984 4,316  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.3 214 255 106  
Gross profit growth  0.0% 0.0% 0.0% 19.3% -58.4%  
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 7,715 8,907 8,942 9,418  
Balance sheet change%  0.0% 0.0% 15.5% 0.4% 5.3%  
Added value  0.0 -19.3 213.6 204.8 106.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,467 48 -166 -56  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 1,020.7% 72.9% 57.6% 38.3%  
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% -0.8% 10.7% 14.7% 3.5%  
ROI %  0.0% -0.9% 10.8% 14.9% 3.5%  
ROE %  0.0% -4.1% 25.5% 28.5% 5.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.6% 39.8% 52.9% 51.7%  
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% -24,643.8% 2,262.3% 1,945.0% 4,067.9%  
Gearing %  0.0% 179.4% 146.3% 86.8% 92.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 1.4% 2.3% 2.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.1 0.1  
Current Ratio  0.0 0.1 0.2 0.1 0.1  
Cash and cash equivalent  0.0 165.7 358.4 121.7 166.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -2,220.8 -2,326.5 -3,885.2 -4,024.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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