CVR number 39289733
Industry 47.7110 Retail sale of clothing in specialised stores

MR Broen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  6.8% 8.9% 18.8% 8.2% 10.0%  
Credit score (0-100)  36 27 6 29 23  
Credit rating  BBB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,307 775 223 154 99.8  
EBITDA  452 -55.0 -916 -488 17.7  
EBIT  152 -369 -1,221 -756 17.7  
Pre-tax profit (PTP)  89.0 -349.0 -1,187.0 -804.0 52.8  
Net earnings  69.0 -272.0 -922.0 -631.0 50.6  
Pre-tax profit without non-rec. items  89.0 -349 -1,187 -804 52.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  852 573 269 1.0 0.0  
Shareholders equity total  519 248 -674 845 546  
Interest-bearing liabilities  1,644 2,140 2,990 8.0 0.0  
Balance sheet total (assets)  3,173 3,313 2,856 1,468 578  
Net Debt  1,629 2,124 2,955 -11.0 -6.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,307 775 223 154 99.8  
Gross profit growth  -39.1% -40.7% -71.2% -30.9% -35.2%  
Employees  3 3 4 3 1  
Employee growth %  -38.2% 6.8% 35.3% -33.0% -63.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,173 3,313 2,856 1,468 578  
Balance sheet change%  10.1% 4.4% -13.8% -48.6% -60.7%  
Added value  452.0 -55.0 -916.0 -451.0 17.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -354 -593 -609 -536 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.6% -47.6% -547.5% -490.9% 17.7%  
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 %  5.1% -8.5% -31.9% -29.8% 5.9%  
ROI %  8.8% -12.2% -40.6% -38.7% 8.7%  
ROE %  14.2% -70.9% -59.4% -34.1% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.5% 7.5% -19.1% 57.6% 94.5%  
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, %  360.4% -3,861.8% -322.6% 2.3% -34.3%  
Gearing %  316.8% 862.9% -443.6% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 3.8% 3.7% 4.0% 192.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.2 0.7 18.1  
Current Ratio  0.7 0.7 0.6 1.4 18.1  
Cash and cash equivalent  15.0 16.0 35.0 19.0 6.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -791.0 -814.0 -1,506.0 270.0 545.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  161 -18 -226 -166 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  161 -18 -226 -179 18  
EBIT / employee  54 -123 -301 -278 18  
Net earnings / employee  25 -91 -227 -232 51