Brandt Søgaard Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 4.6% 5.7% 3.6% 3.6%  
Credit score (0-100)  0 45 39 52 53  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.3 -95.8 1,253 2,170  
EBITDA  0.0 -2.3 -95.8 1,253 2,170  
EBIT  0.0 -2.3 -95.8 841 1,439  
Pre-tax profit (PTP)  0.0 -26.0 -244.1 -545.4 -240.2  
Net earnings  0.0 -20.7 -191.2 -425.4 -187.4  
Pre-tax profit without non-rec. items  0.0 -26.0 -244 -545 -240  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,009 19,192 32,083 31,784  
Shareholders equity total  0.0 1,979 1,788 1,363 1,175  
Interest-bearing liabilities  0.0 97.4 18,851 29,947 29,513  
Balance sheet total (assets)  0.0 2,077 21,478 32,893 32,533  

Net Debt  0.0 96.5 18,851 29,947 29,513  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -2.3 -95.8 1,253 2,170  
Gross profit growth  0.0% 0.0% -4,129.1% 0.0% 73.2%  
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)  0 2,077 21,478 32,893 32,533  
Balance sheet change%  0.0% 0.0% 934.2% 53.1% -1.1%  
Added value  0.0 -2.3 -95.8 841.3 2,169.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,009 17,183 12,480 -1,029  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 67.2% 66.3%  
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 %  0.0% -0.1% -0.8% 3.1% 4.4%  
ROI %  0.0% -0.1% -0.4% 1.7% 2.5%  
ROE %  0.0% -1.0% -10.1% -27.0% -14.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 95.3% 8.3% 4.1% 3.6%  
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, %  0.0% -4,262.4% -19,679.9% 2,390.9% 1,360.2%  
Gearing %  0.0% 4.9% 1,054.2% 2,197.6% 2,511.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 48.8% 1.6% 5.7% 5.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 2.7 0.3 0.2  
Current Ratio  0.0 0.7 2.7 0.3 0.2  
Cash and cash equivalent  0.0 0.8 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -29.4 1,447.8 -1,714.2 -2,622.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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