Brønderslev Planteskole Nygårdsminde ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  10.5% 11.9% 14.5% 13.7% 14.4%  
Credit score (0-100)  25 20 13 15 14  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  247 199 -20.2 -9.1 -90.0  
EBITDA  247 199 -20.2 -9.1 -924  
EBIT  -911 -17.0 -20.2 -9.1 -926  
Pre-tax profit (PTP)  -957.0 -103.4 -18.1 -7.3 -951.6  
Net earnings  -1,000.9 -128.2 -14.1 -5.7 -742.4  
Pre-tax profit without non-rec. items  -957 -103 -18.1 -7.3 -952  

 
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  5,675 0.0 0.0 0.0 76.2  
Shareholders equity total  1,615 1,487 173 167 324  
Interest-bearing liabilities  3,879 37.0 0.0 0.0 1,079  
Balance sheet total (assets)  5,705 1,707 189 183 1,629  

Net Debt  3,878 -103 -0.7 -0.1 979  
 
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  247 199 -20.2 -9.1 -90.0  
Gross profit growth  -25.2% -19.5% 0.0% 55.2% -893.0%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,705 1,707 189 183 1,629  
Balance sheet change%  -17.2% -70.1% -89.0% -3.0% 790.8%  
Added value  -910.6 -17.0 -20.2 -9.1 -923.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,158 -5,675 0 0 74  

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 
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 (%)  -368.0% -8.5% 100.0% 100.0% 1,028.9%  
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 %  -14.5% -0.4% -1.9% -3.9% -102.2%  
ROI %  -14.9% -0.4% -2.1% -4.3% -118.0%  
ROE %  -47.3% -8.3% -1.7% -3.4% -302.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.3% 87.1% 91.5% 91.2% 19.9%  
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, %  1,567.3% -51.7% 3.6% 1.4% -106.0%  
Gearing %  240.2% 2.5% 0.0% 0.0% 332.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 4.5% 0.4% 0.0% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 7.7 11.8 11.4 0.3  
Current Ratio  0.1 7.7 11.8 11.4 1.2  
Cash and cash equivalent  0.9 140.0 0.7 0.1 100.0  

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  -487.0 1,486.7 172.5 166.8 248.2  
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  -911 -17 -20 -9 -462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 199 -20 -9 -462  
EBIT / employee  -911 -17 -20 -9 -463  
Net earnings / employee  -1,001 -128 -14 -6 -371