CVR number 38176927
Industry 64.2020 Activities of holding companies

Bregentved Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.9% 1.8% 2.1% 1.4%  
Credit score (0-100)  80 88 70 67 76  
Credit rating  A A A A A  
Credit limit (kDKK)  14.0 558.6 3.5 0.6 44.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -21.0 -14.0 -32.0 -43.0 -10.3  
EBITDA  -21.0 -14.0 -32.0 -43.0 -10.3  
EBIT  -21.0 -14.0 -32.0 -43.0 -10.3  
Pre-tax profit (PTP)  426.0 5,816.0 -208.0 -90.0 10.8  
Net earnings  426.0 5,816.0 -208.0 -90.0 10.8  
Pre-tax profit without non-rec. items  426 5,816 -208 -90.0 10.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,703 7,419 7,098 6,894 6,787  
Interest-bearing liabilities  2,825 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,185 7,464 8,216 7,319 7,234  
Net Debt  2,825 -2,923 -2,571 -855 -390  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.0 -14.0 -32.0 -43.0 -10.3  
Gross profit growth  16.0% 33.3% -128.6% -34.4% 76.0%  
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)  6,185 7,464 8,216 7,319 7,234  
Balance sheet change%  0.0% 20.7% 10.1% -10.9% -1.2%  
Added value  -21.0 -14.0 -32.0 -43.0 -10.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  8.5% 86.1% -0.4% -0.5% 0.4%  
ROI %  11.4% 98.4% -0.4% -0.6% 0.5%  
ROE %  27.7% 127.5% -2.9% -1.3% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.5% 99.4% 86.4% 94.2% 93.8%  
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, %  -13,452.4% 20,878.6% 8,034.4% 1,988.4% 3,787.3%  
Gearing %  165.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 65.0 2.3 2.0 0.9  
Current Ratio  0.0 65.0 2.3 2.0 0.9  
Cash and cash equivalent  0.0 2,923.0 2,571.0 855.0 390.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4,482.0 1,348.0 1,494.0 430.0 -56.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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