BREDGADE EJENDOMSINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 4.5% 7.9% 22.8% 16.1%  
Credit score (0-100)  49 48 31 3 11  
Credit rating  BBB BBB BB B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -42.5 -29.5 2.6 -59.0 -24.2  
EBITDA  -42.5 -29.5 2.6 -59.0 -24.2  
EBIT  -42.5 -29.5 2.6 -59.0 -24.2  
Pre-tax profit (PTP)  -86.8 -55.5 241.7 11.5 -24.2  
Net earnings  -69.6 -43.0 245.3 25.2 -18.9  
Pre-tax profit without non-rec. items  -86.8 -55.5 242 11.5 -24.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,450 1,450 1,700 0.0 0.0  
Shareholders equity total  -1,569 -1,612 -1,367 -1,342 -9.8  
Interest-bearing liabilities  3,028 3,059 3,070 1,335 0.0  
Balance sheet total (assets)  1,469 1,457 1,714 3.9 0.2  

Net Debt  3,009 3,052 3,057 1,332 -0.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.5 -29.5 2.6 -59.0 -24.2  
Gross profit growth  -1.4% 30.6% 0.0% 0.0% 59.0%  
Employees  0 0 0 0 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)  1,469 1,457 1,714 4 0  
Balance sheet change%  0.7% -0.8% 17.6% -99.8% -93.8%  
Added value  -42.5 -29.5 2.6 -59.0 -24.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 250 -1,700 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  -1.7% -0.9% 8.5% 0.9% -3.6%  
ROI %  -1.7% -0.9% 8.5% 0.9% -3.6%  
ROE %  -4.8% -2.9% 15.5% 2.9% -921.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -51.6% -52.5% -44.4% -99.7% -97.6%  
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, %  -7,073.6% -10,343.7% 116,050.5% -2,256.8% 1.0%  
Gearing %  -193.0% -189.8% -224.6% -99.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.9% 0.6% 0.4% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  19.0 7.0 13.5 3.9 0.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,548.8 -1,769.5 -1,876.0 -1,341.6 -9.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -24  
EBIT / employee  0 0 0 0 -24  
Net earnings / employee  0 0 0 0 -19