CVR number 31271886
Industry 70.2100 Public relations and communication activities

BROCH HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.9% 9.8% 16.5% 16.4% 30.7%  
Credit score (0-100)  13 26 11 11 1  
Credit rating  BB BB BB BB C  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  476 93 104 0 0  
Gross profit  390 15.0 22.0 30.4 -7.6  
EBITDA  -22.7 15.0 22.0 30.4 -7.6  
EBIT  -22.7 15.0 22.0 30.4 -7.6  
Pre-tax profit (PTP)  -22.6 15.0 22.0 29.8 -8.9  
Net earnings  -22.6 15.0 22.0 29.8 -8.9  
Pre-tax profit without non-rec. items  -22.6 15.0 22.0 29.8 -8.9  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  73.4 88.5 111 140 131  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  137 145 121 163 138  
Net Debt  -137 -118 -116 -163 -136  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  476 93 104 0 0  
Net sales growth  745.6% -80.5% 11.9% -100.0% 0.0%  
Gross profit  390 15.0 22.0 30.4 -7.6  
Gross profit growth  0.0% -96.1% 46.6% 38.0% 0.0%  
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)  137 145 121 163 138  
Balance sheet change%  31.2% 5.3% -16.6% 34.8% -15.3%  
Added value  -22.7 15.0 22.0 30.4 -7.6  
Added value %  -4.8% 16.2% 21.3% 0.0% 0.0%  
Investments  0 0 0 0 -0  
Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  -4.8% 16.2% 21.3% 0.0% 0.0%  
EBIT %  -4.8% 16.2% 21.3% 0.0% 0.0%  
EBIT to gross profit (%)  -5.8% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -4.8% 16.2% 21.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -4.8% 16.2% 21.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -4.8% 16.2% 21.3% 0.0% 0.0%  
ROA %  -18.7% 10.7% 16.6% 21.5% -5.0%  
ROI %  -26.7% 18.6% 22.2% 24.3% -5.6%  
ROE %  -26.7% 18.6% 22.2% 23.7% -6.6%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  53.5% 61.2% 91.7% 86.3% 95.5%  
Relative indebtedness %  13.4% 60.6% 9.7% 0.0% 0.0%  
Relative net indebtedness %  -15.4% -66.4% -102.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  606.2% -782.0% -525.6% -534.2% 1,792.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  2.1 2.6 12.0 7.3 22.0  
Current Ratio  2.1 2.6 12.0 7.3 22.0  
Cash and cash equivalent  137.3 117.5 115.8 162.5 135.5  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 106.4 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  28.9% 156.1% 116.3% 0.0% 0.0%  
Net working capital  73.4 88.5 110.5 140.3 131.4  
Net working capital %  15.4% 95.5% 106.6% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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