L. Brøndum 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  4.8% 7.4% 4.3% 5.2% 2.9%  
Credit score (0-100)  46 33 46 42 57  
Credit rating  BBB BB 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  0.0 74.5 23.8 -10.1 -7.6  
EBITDA  73.6 74.5 23.8 -10.1 -7.6  
EBIT  48.6 49.5 -1.2 -35.1 -32.6  
Pre-tax profit (PTP)  -114.9 -97.1 214.1 30.5 197.7  
Net earnings  -110.0 -75.8 206.2 18.2 205.0  
Pre-tax profit without non-rec. items  35.5 -97.1 214 30.5 198  

 
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  429 404 379 354 329  
Shareholders equity total  28.2 -47.5 159 177 382  
Interest-bearing liabilities  853 663 663 663 664  
Balance sheet total (assets)  1,042 774 954 968 1,172  

Net Debt  705 643 638 655 664  
 
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  0.0 74.5 23.8 -10.1 -7.6  
Gross profit growth  -100.0% 0.0% -68.1% 0.0% 24.8%  
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)  1,042 774 954 968 1,172  
Balance sheet change%  -9.6% -25.7% 23.4% 1.4% 21.1%  
Added value  73.6 74.5 23.8 -10.1 -7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 -50 -50 -50  

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

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 (%)  0.0% 66.4% -5.2% 346.6% 427.8%  
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 %  4.4% -10.4% 24.2% 3.2% 18.6%  
ROI %  5.2% -12.6% 28.9% 3.7% 21.1%  
ROE %  -132.1% -18.9% 44.2% 10.8% 73.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.7% -5.8% 16.6% 18.3% 32.6%  
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, %  957.7% 863.8% 2,685.9% -6,461.8% -8,699.6%  
Gearing %  3,019.3% -1,393.9% 417.7% 374.8% 173.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.0% 0.1% 0.1% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.1 0.1  
Current Ratio  0.2 0.1 0.1 0.1 0.1  
Cash and cash equivalent  147.4 19.4 24.5 7.6 0.2  

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  -478.9 -383.3 -367.9 -390.8 -392.1  
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