CVR number 75982119
Industry 46.3900 Non-specialised wholesale of food, beverages and tobacco

BRDR. HEDE A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.3% 1.7% 1.2% 1.4% 2.5%  
Credit score (0-100)  81 73 80 78 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  815.5 78.9 1,678.7 642.9 0.3  
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  92.9 -121 -153 43.5 41.1  
EBITDA  92.9 -121 -153 43.5 41.1  
EBIT  92.9 -121 -153 43.5 -58.9  
Pre-tax profit (PTP)  5,488.2 3,191.0 11,058.8 2,282.5 -2,984.3  
Net earnings  5,596.2 2,741.1 9,494.8 1,915.4 -3,845.7  
Pre-tax profit without non-rec. items  5,488 3,191 11,059 2,282 -2,984  
 
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  8,750 8,750 8,750 8,750 8,650  
Shareholders equity total  72,287 72,528 81,023 81,939 77,093  
Interest-bearing liabilities  26,720 23,603 14,444 10,547 8,363  
Balance sheet total (assets)  100,243 98,050 99,213 96,365 89,669  
Net Debt  4,614 3,489 -2,941 -2,462 -3,377  
 
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  92.9 -121 -153 43.5 41.1  
Gross profit growth  0.0% 0.0% -26.5% 0.0% -5.6%  
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)  100,243 98,050 99,213 96,365 89,669  
Balance sheet change%  2.8% -2.2% 1.2% -2.9% -6.9%  
Added value  92.9 -121.0 -153.0 43.5 -58.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -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 (%)  100.0% 100.0% 100.0% 100.0% -143.5%  
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 %  9.4% 4.7% 14.0% 5.2% -2.8%  
ROI %  9.4% 4.8% 14.1% 5.3% -2.8%  
ROE %  8.0% 3.8% 12.4% 2.4% -4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.1% 74.0% 81.7% 85.0% 86.0%  
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, %  4,966.1% -2,883.3% 1,921.8% -5,661.9% -8,222.1%  
Gearing %  37.0% 32.5% 17.8% 12.9% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 6.0% 14.6% 22.8% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.7 6.4 6.7 7.9 6.2  
Current Ratio  6.7 6.4 6.7 7.9 6.2  
Cash and cash equivalent  22,105.5 20,114.1 17,385.1 13,009.5 11,740.0  

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  17,704.8 17,537.5 15,635.9 20,885.9 19,584.7  
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  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