Brohøj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.3% 2.7% 2.4% 1.2% 1.1%  
Credit score (0-100)  37 58 63 80 84  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 1.9 4,171.4 7,348.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -89.6 -195 -821 -15.5 506  
EBITDA  -89.6 -241 -1,436 -1,300 -746  
EBIT  -293 -481 -1,895 -2,013 -1,569  
Pre-tax profit (PTP)  -278.1 -479.7 -21,759.1 7,114.4 17,886.6  
Net earnings  -217.0 -374.2 -21,762.1 7,195.2 17,112.1  
Pre-tax profit without non-rec. items  -278 -480 -21,759 7,114 17,887  

 
See the entire income statement

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

Tangible assets total  2,122 9,514 30,529 31,428 37,644  
Shareholders equity total  2,700 18,326 168,074 174,819 189,331  
Interest-bearing liabilities  797 0.0 26.3 0.0 0.0  
Balance sheet total (assets)  3,779 18,700 168,594 175,246 189,882  

Net Debt  682 -7,711 -129,892 -139,159 -148,854  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -89.6 -195 -821 -15.5 506  
Gross profit growth  -7.1% -117.5% -321.3% 98.1% 0.0%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,779 18,700 168,594 175,246 189,882  
Balance sheet change%  2.7% 394.9% 801.6% 3.9% 8.4%  
Added value  -89.6 -241.5 -1,436.3 -1,554.6 -746.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 7,152 20,557 187 5,393  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  327.2% 246.9% 230.9% 12,951.6% -310.0%  
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 %  -7.0% -4.0% 5.8% 4.7% 10.9%  
ROI %  -7.1% -4.0% 5.8% 4.7% 11.0%  
ROE %  -7.7% -3.6% -23.3% 4.2% 9.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.5% 98.0% 99.7% 99.8% 99.7%  
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, %  -761.0% 3,193.3% 9,043.4% 10,705.6% 19,949.7%  
Gearing %  29.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 7.9% 206,391.3% 7,836.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 311.6 937.6 762.8 371.3  
Current Ratio  0.8 311.6 937.6 762.8 367.5  
Cash and cash equivalent  115.7 7,710.8 129,918.2 139,159.3 148,854.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  -172.4 8,265.5 18,802.5 11,600.1 4,037.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,436 -777 -373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,436 -650 -373  
EBIT / employee  0 0 -1,895 -1,006 -784  
Net earnings / employee  0 0 -21,762 3,598 8,556