BRENDERUP EJENDOMSSELSKAB A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 2.7% 2.9% 2.0% 1.9%  
Credit score (0-100)  57 59 58 67 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 4.2  

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  498 121 601 545 691  
EBITDA  498 121 601 545 691  
EBIT  498 121 374 586 818  
Pre-tax profit (PTP)  470.8 20.5 100.4 256.5 1.4  
Net earnings  367.2 16.0 78.3 200.1 1.1  
Pre-tax profit without non-rec. items  471 20.5 100 257 1.4  

 
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  2,382 13,546 13,319 18,547 33,545  
Shareholders equity total  1,196 1,212 1,291 1,491 11,461  
Interest-bearing liabilities  1,600 12,913 11,961 16,739 22,069  
Balance sheet total (assets)  3,155 14,675 13,733 18,653 34,334  

Net Debt  834 11,819 11,598 16,673 21,318  
 
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  498 121 601 545 691  
Gross profit growth  0.0% -75.7% 396.9% -9.3% 26.8%  
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)  3,155 14,675 13,733 18,653 34,334  
Balance sheet change%  62.3% 365.1% -6.4% 35.8% 84.1%  
Added value  498.1 121.0 374.1 586.5 817.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,382 11,163 -227 5,229 14,998  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 62.2% 107.6% 118.3%  
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 %  19.5% 1.4% 2.6% 3.7% 3.1%  
ROI %  21.1% 1.4% 2.7% 3.8% 3.2%  
ROE %  36.3% 1.3% 6.3% 14.4% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.9% 8.3% 9.4% 8.0% 33.4%  
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, %  167.4% 9,768.3% 1,928.9% 3,058.2% 3,083.0%  
Gearing %  133.7% 1,065.1% 926.8% 1,122.9% 192.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.4% 2.2% 2.4% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.3 0.1 0.0 0.1  
Current Ratio  0.4 0.3 0.1 0.0 0.1  
Cash and cash equivalent  766.2 1,093.4 363.7 65.8 750.7  

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  -1,186.1 -3,035.1 -2,985.0 -8,273.2 -13,564.2  
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 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