Udlejningsejendommen Brødregade 23 ApS

 

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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  2.1% 1.8% 5.2% 8.0% 7.2%  
Credit score (0-100)  67 71 42 29 34  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  0.3 3.3 0.0 0.0 0.0  

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  293 459 460 -37.2 -22.6  
EBITDA  293 459 460 -37.2 -22.6  
EBIT  239 405 460 -37.2 -22.6  
Pre-tax profit (PTP)  219.0 393.5 456.0 235.6 248.4  
Net earnings  170.6 306.9 430.2 183.7 193.7  
Pre-tax profit without non-rec. items  219 393 456 236 248  

 
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  5,929 5,874 0.0 0.0 0.0  
Shareholders equity total  4,183 4,490 3,220 3,403 2,597  
Interest-bearing liabilities  1,747 1,544 0.0 0.0 0.0  
Balance sheet total (assets)  6,325 6,477 3,234 3,427 2,607  

Net Debt  1,432 1,053 -3,234 -3,427 -2,590  
 
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  293 459 460 -37.2 -22.6  
Gross profit growth  -20.0% 56.8% 0.2% 0.0% 39.3%  
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)  6,325 6,477 3,234 3,427 2,607  
Balance sheet change%  -1.1% 2.4% -50.1% 6.0% -23.9%  
Added value  293.0 459.3 460.2 -37.2 -22.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -109 -5,874 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  81.5% 88.2% 100.0% 100.0% 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 %  3.8% 6.3% 10.7% 7.4% 8.2%  
ROI %  3.8% 6.5% 10.9% 7.5% 8.3%  
ROE %  4.2% 7.1% 11.2% 5.5% 6.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.1% 69.3% 99.6% 99.3% 99.6%  
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, %  488.8% 229.3% -702.8% 9,201.6% 11,461.2%  
Gearing %  41.8% 34.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.7% 8.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.5 225.3 143.3 260.7  
Current Ratio  1.2 1.5 225.3 143.3 260.7  
Cash and cash equivalent  314.2 490.8 3,234.2 3,427.4 2,589.9  

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  68.1 211.8 269.7 193.1 125.9  
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