Ejendommen Brønderslevvej 120 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 3.7% 4.0% 2.5% 3.1%  
Credit score (0-100)  16 51 48 62 56  
Credit rating  BB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -67.0 72.6 32.3 164 136  
EBITDA  -67.0 72.3 32.3 164 136  
EBIT  -292 72.3 32.3 157 136  
Pre-tax profit (PTP)  -324.4 31.4 -19.8 91.2 61.9  
Net earnings  -324.4 31.4 -17.5 91.2 47.9  
Pre-tax profit without non-rec. items  -324 31.4 -19.8 91.2 61.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,075 1,167 1,205 1,297 1,397  
Shareholders equity total  -223 344 326 417 465  
Interest-bearing liabilities  489 763 802 887 902  
Balance sheet total (assets)  1,213 1,226 1,239 1,359 1,518  

Net Debt  488 762 802 887 902  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -67.0 72.6 32.3 164 136  
Gross profit growth  33.3% 0.0% -55.5% 409.0% -16.9%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,213 1,226 1,239 1,359 1,518  
Balance sheet change%  -7.5% 1.1% 1.1% 9.6% 11.7%  
Added value  -67.0 72.3 32.3 156.5 136.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -450 92 38 85 100  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  435.8% 99.6% 100.0% 95.3% 100.0%  
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 %  -18.9% 5.5% 2.6% 12.1% 9.5%  
ROI %  -55.1% 9.1% 2.9% 12.9% 10.2%  
ROE %  -25.7% 4.0% -5.2% 24.5% 10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.5% 28.0% 26.3% 30.7% 30.6%  
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, %  -728.5% 1,054.6% 2,485.5% 540.2% 661.3%  
Gearing %  -218.8% 222.0% 246.0% 212.6% 194.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 6.6% 6.7% 7.7% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.1 0.1 0.2  
Current Ratio  0.1 0.2 0.1 0.1 0.2  
Cash and cash equivalent  0.5 0.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,178.2 -323.0 -463.9 -555.7 -650.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 136  
EBIT / employee  0 0 0 0 136  
Net earnings / employee  0 0 0 0 48