Broager & Sønner 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.2% 11.7% 7.9% 14.0%  
Credit score (0-100)  0 30 19 30 15  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 -8 -5 50 5  
Gross profit  0.0 -7.5 -5.0 50.0 0.5  
EBITDA  0.0 -7.5 -5.0 50.0 5.9  
EBIT  0.0 -7.5 -5.0 50.0 5.9  
Pre-tax profit (PTP)  0.0 -49.5 -5.0 50.0 5.9  
Net earnings  0.0 -49.5 -5.0 50.0 5.9  
Pre-tax profit without non-rec. items  0.0 -11.6 -5.0 50.0 5.9  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -9.5 -14.5 133 133  
Interest-bearing liabilities  0.0 788 495 348 348  
Balance sheet total (assets)  0.0 523 488 488 488  

Net Debt  0.0 788 495 348 348  
 
See the entire balance sheet

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

Net sales  0 -8 -5 50 5  
Net sales growth  0.0% 0.0% -33.4% -1,100.0% -89.1%  
Gross profit  0.0 -7.5 -5.0 50.0 0.5  
Gross profit growth  0.0% 0.0% 33.4% 0.0% -99.1%  
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)  0 523 488 488 488  
Balance sheet change%  0.0% 0.0% -6.6% 0.0% 0.0%  
Added value  0.0 -7.5 -5.0 50.0 5.9  
Added value %  0.0% 100.0% 100.0% 100.0% 108.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 100.0% 100.0% 100.0% 108.3%  
EBIT %  0.0% 0.0% 0.0% 100.0% 108.3%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 1,311.1%  
Net Earnings %  0.0% 659.9% 100.0% 100.0% 108.3%  
Profit before depreciation and extraordinary items %  0.0% 659.9% 100.0% 100.0% 108.3%  
Pre tax profit less extraordinaries %  0.0% 154.8% 100.0% 100.0% 108.3%  
ROA %  0.0% -1.4% -1.0% 10.1% 1.2%  
ROI %  0.0% -0.7% -0.6% 10.3% 1.2%  
ROE %  0.0% -9.5% -1.0% 16.1% 4.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.8% -2.9% 27.3% 27.3%  
Relative indebtedness %  0.0% -7,095.0% -10,050.2% 710.0% 6,513.9%  
Relative net indebtedness %  0.0% -7,093.7% -10,050.2% 710.0% 6,513.9%  
Net int. bear. debt to EBITDA, %  0.0% -10,503.6% -9,900.2% 695.0% 5,889.9%  
Gearing %  0.0% -8,292.1% -3,412.9% 261.3% 261.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 65.1 1.4 1.4 1.4  
Current Ratio  0.0 65.1 1.4 1.4 1.4  
Cash and cash equivalent  0.0 0.1 0.0 0.0 0.0  

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% -6,505.0% -9,760.1% 976.0% 8,954.2%  
Net working capital  0.0 480.5 133.0 133.0 133.0  
Net working capital %  0.0% -6,405.0% -2,660.0% 266.0% 2,440.4%  

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