EJENDOMSSELSKABET BREDNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.3% 2.3% 1.9% 1.9%  
Credit score (0-100)  68 65 63 70 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  261 248 203 244 251  
EBITDA  261 248 203 244 251  
EBIT  223 209 165 206 213  
Pre-tax profit (PTP)  134.9 119.7 102.8 148.4 151.2  
Net earnings  105.4 93.6 79.9 115.7 120.4  
Pre-tax profit without non-rec. items  135 120 103 148 151  

 
See the entire income statement

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

Tangible assets total  2,692 2,653 2,615 2,577 2,539  
Shareholders equity total  562 656 736 851 972  
Interest-bearing liabilities  2,498 2,347 2,173 1,999 1,875  
Balance sheet total (assets)  3,152 3,107 3,049 2,974 3,030  

Net Debt  2,449 2,296 2,138 1,999 1,790  
 
See the entire balance sheet

Volume 
2019
2019/12
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  261 248 203 244 251  
Gross profit growth  20.3% -5.1% -17.9% 20.2% 2.8%  
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)  3,152 3,107 3,049 2,974 3,030  
Balance sheet change%  1.9% -1.4% -1.9% -2.5% 1.9%  
Added value  260.9 247.7 203.2 244.3 251.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -77 -76 -76 -76  

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 
2019
2019/12
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 (%)  85.4% 84.5% 81.3% 84.5% 84.9%  
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 %  7.4% 7.0% 5.6% 7.1% 7.6%  
ROI %  7.6% 7.1% 5.8% 7.3% 7.9%  
ROE %  20.7% 15.4% 11.5% 14.6% 13.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.8% 21.1% 24.1% 28.6% 32.1%  
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, %  938.5% 927.1% 1,051.9% 818.1% 712.9%  
Gearing %  444.5% 358.0% 295.4% 234.8% 193.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.0% 3.1% 3.2% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.4 0.3 0.3  
Current Ratio  0.4 0.4 0.4 0.3 0.3  
Cash and cash equivalent  49.5 51.1 35.0 0.0 84.9  

Capital use efficiency 
2019
2019/12
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  -640.0 -711.0 -773.6 -806.5 -940.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  261 248 203 244 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  261 248 203 244 251  
EBIT / employee  223 209 165 206 213  
Net earnings / employee  105 94 80 116 120