Brøndsted Holding 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  7.3% 5.8% 5.6% 2.5% 1.5%  
Credit score (0-100)  35 39 39 62 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.9  

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  -11.3 -6.3 -6.4 -7.5 -8.1  
EBITDA  -11.3 -6.3 -6.4 -7.5 -8.1  
EBIT  -11.3 -6.3 -6.4 -7.5 -8.1  
Pre-tax profit (PTP)  -15.4 -10.6 -14.0 487.7 483.7  
Net earnings  -15.4 -10.6 -14.0 487.7 483.7  
Pre-tax profit without non-rec. items  -15.4 -10.6 -14.0 488 484  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34.6 24.0 10.1 383 749  
Interest-bearing liabilities  36.5 79.3 122 275 286  
Balance sheet total (assets)  220 255 287 665 1,042  

Net Debt  -43.8 -34.7 -25.0 -250 -617  
 
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  -11.3 -6.3 -6.4 -7.5 -8.1  
Gross profit growth  0.0% 44.4% -2.0% -17.6% -8.3%  
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)  220 255 287 665 1,042  
Balance sheet change%  0.0% 15.9% 12.5% 131.4% 56.8%  
Added value  -11.3 -6.3 -6.4 -7.5 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 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 %  -5.1% -2.6% -2.3% 103.4% 57.9%  
ROI %  -15.8% -7.2% -5.4% 124.6% 58.4%  
ROE %  -44.5% -36.1% -82.0% 247.9% 85.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.7% 9.4% 3.5% 57.7% 71.9%  
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, %  389.4% 555.2% 392.4% 3,336.9% 7,591.0%  
Gearing %  105.5% 330.1% 1,217.0% 71.7% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  22.7% 7.5% 7.5% 2.4% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.5 1.9 3.1  
Current Ratio  0.4 0.5 0.5 1.9 3.1  
Cash and cash equivalent  80.3 114.0 147.4 525.0 902.5  

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  -105.4 -116.0 -129.9 243.4 609.3  
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 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