Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRET HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.5% 1.6% 2.5% 0.8% 1.0% 0.9% 7.7% 7.7%   Credit score (0-100)   78 76 62 91 87 88 32 32   Credit rating   A A BBB AA A A BB BB   Credit limit (kDKK)   416.2 132.7 0.2 6,153.8 6,052.0 10,205.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -121 -130 -45.3 -30.8 -91.4 -189 0.0 0.0   EBITDA   -121 -130 -45.3 -30.8 -91.4 -189 0.0 0.0   EBIT   -121 -130 -45.3 -30.8 -91.4 -189 0.0 0.0   Pre-tax profit (PTP)   14,438.0 20,963.1 -5,554.9 5,066.9 20,080.1 33,386.7 0.0 0.0   Net earnings   14,490.2 20,005.2 -5,731.3 5,102.9 20,085.0 33,077.6 0.0 0.0   Pre-tax profit without non-rec. items   14,438 20,963 -5,555 5,067 20,080 33,387 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   86,450 56,347 50,506 55,489 75,459 108,419 76,194 76,194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 283 0.0 0.0 0.0   Balance sheet total (assets)   88,705 60,083 50,716 55,545 77,350 120,593 76,194 76,194   Net Debt   -41,956 -2,469 -20,000 -34,629 -55,100 -53,232 -76,194 -76,194     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -121 -130 -45.3 -30.8 -91.4 -189 0.0 0.0   Gross profit growth   -330.3% -7.5% 65.2% 31.9% -196.4% -107.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   88,705 60,083 50,716 55,545 77,350 120,593 76,194 76,194   Balance sheet change%   23.0% -32.3% -15.6% 9.5% 39.3% 55.9% -36.8% 0.0%   Added value   -121.0 -130.1 -45.3 -30.8 -91.4 -189.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.1% 28.2% -9.8% 10.2% 30.7% 34.4% 0.0% 0.0%   ROI %   20.4% 29.4% -10.2% 10.3% 31.1% 37.0% 0.0% 0.0%   ROE %   18.3% 28.0% -10.7% 9.6% 30.7% 36.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   97.5% 93.8% 99.6% 99.9% 97.6% 89.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   34,668.1% 1,898.5% 44,199.0% 112,321.2% 60,300.5% 28,127.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 235.9% 497.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   39.2 11.6 190.7 704.0 30.1 7.3 0.0 0.0   Current Ratio   39.2 11.6 190.7 704.0 30.1 7.3 0.0 0.0   Cash and cash equivalent   41,955.6 2,469.1 20,000.0 34,628.6 55,382.2 53,232.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   63,025.8 39,436.3 39,874.8 39,612.2 55,075.2 76,295.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0