Brodersen Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 2.4% 5.0%  
Credit score (0-100)  0 0 61 62 44  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,005 1,942 1,374  
EBITDA  0.0 0.0 1,100 484 149  
EBIT  0.0 0.0 989 324 9.1  
Pre-tax profit (PTP)  0.0 0.0 981.4 400.3 68.7  
Net earnings  0.0 0.0 765.0 311.2 52.6  
Pre-tax profit without non-rec. items  0.0 0.0 981 400 68.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 70.5 25.2 0.0  
Shareholders equity total  0.0 0.0 2,719 2,780 2,533  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,655 3,512 2,799  

Net Debt  0.0 0.0 -336 -489 -226  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 4,005 1,942 1,374  
Gross profit growth  0.0% 0.0% 0.0% -51.5% -29.2%  
Employees  0 0 4 3 2  
Employee growth %  0.0% 0.0% 0.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,655 3,512 2,799  
Balance sheet change%  0.0% 0.0% 0.0% -3.9% -20.3%  
Added value  0.0 0.0 1,100.1 435.9 148.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 474 -319 -279  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 24.7% 16.7% 0.7%  
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% 0.0% 27.1% 11.3% 2.6%  
ROI %  0.0% 0.0% 35.0% 14.3% 3.0%  
ROE %  0.0% 0.0% 28.1% 11.3% 2.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 74.4% 79.2% 90.5%  
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% 0.0% -30.5% -100.9% -151.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 3.7 4.7 12.2  
Current Ratio  0.0 0.0 3.7 4.7 12.2  
Cash and cash equivalent  0.0 0.0 335.7 488.5 226.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 2,242.0 2,432.8 2,306.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 275 145 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 275 161 74  
EBIT / employee  0 0 247 108 5  
Net earnings / employee  0 0 191 104 26