OB HOLDING, BRÆDSTRUP ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 1.9% 1.3% 1.1% 1.0%  
Credit score (0-100)  0 71 79 82 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 12.5 758.3 2,249.6 3,977.9  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 52,909 52,658 44,274 50,436  
EBITDA  0.0 22,311 21,744 14,246 19,822  
EBIT  0.0 20,837 19,865 12,522 17,950  
Pre-tax profit (PTP)  0.0 21,355.1 19,850.2 12,759.3 17,192.9  
Net earnings  0.0 16,830.2 15,569.7 9,967.5 13,356.6  
Pre-tax profit without non-rec. items  0.0 21,355 19,850 12,759 17,193  

 
See the entire income statement

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

Tangible assets total  0.0 10,619 8,874 8,439 8,368  
Shareholders equity total  0.0 30,256 43,905 41,622 48,794  
Interest-bearing liabilities  0.0 2,688 3,150 2,320 2,059  
Balance sheet total (assets)  0.0 47,575 63,663 61,563 71,033  

Net Debt  0.0 -6,123 -19,839 -23,189 -32,279  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 52,909 52,658 44,274 50,436  
Gross profit growth  0.0% 0.0% -0.5% -15.9% 13.9%  
Employees  0 51 56 50 50  
Employee growth %  0.0% 0.0% 9.8% -10.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 47,575 63,663 61,563 71,033  
Balance sheet change%  0.0% 0.0% 33.8% -3.3% 15.4%  
Added value  0.0 22,311.2 21,744.4 14,402.2 19,822.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,145 -3,625 -2,159 -1,943  

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

Profitability 
2018
N/A
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 (%)  0.0% 39.4% 37.7% 28.3% 35.6%  
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% 45.8% 36.6% 21.4% 27.2%  
ROI %  0.0% 58.5% 46.7% 26.6% 33.3%  
ROE %  0.0% 60.8% 47.7% 26.6% 33.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 63.6% 69.0% 67.6% 68.7%  
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, %  0.0% -27.4% -91.2% -162.8% -162.8%  
Gearing %  0.0% 8.9% 7.2% 5.6% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 32.9% 18.2% 22.5% 39.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 3.6 4.3 4.2 4.0  
Current Ratio  0.0 3.7 4.4 4.2 4.1  
Cash and cash equivalent  0.0 8,811.0 22,988.6 25,508.9 34,337.9  

Capital use efficiency 
2018
N/A
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  0.0 26,570.4 36,644.7 33,001.3 30,187.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 437 388 288 396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 437 388 285 396  
EBIT / employee  0 409 355 250 359  
Net earnings / employee  0 330 278 199 267