BREDSKIFTECENTERET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  2.2% 2.6% 2.4% 1.5% 1.2%  
Credit score (0-100)  65 60 63 74 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.2 0.0 0.1 52.5 353.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,311 4,925 4,553 6,079 6,475  
EBITDA  5,311 4,925 4,553 6,079 6,475  
EBIT  10,924 2,687 9,532 9,249 5,284  
Pre-tax profit (PTP)  8,834.1 1,219.2 8,005.3 6,707.6 2,839.7  
Net earnings  6,890.6 951.0 6,175.1 5,231.9 2,214.7  
Pre-tax profit without non-rec. items  8,834 1,219 8,005 6,708 2,840  

 
See the entire income statement

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

Tangible assets total  83,996 81,878 89,426 92,703 91,517  
Shareholders equity total  210 1,161 7,336 12,568 14,783  
Interest-bearing liabilities  82,078 79,605 78,693 75,002 70,965  
Balance sheet total (assets)  85,617 83,175 89,523 92,713 92,996  

Net Debt  81,668 79,250 78,597 74,991 69,493  
 
See the entire balance sheet

Volume 
2020
2020/12
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  5,311 4,925 4,553 6,079 6,475  
Gross profit growth  14.6% -7.3% -7.6% 33.5% 6.5%  
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)  85,617 83,175 89,523 92,713 92,996  
Balance sheet change%  4.3% -2.9% 7.6% 3.6% 0.3%  
Added value  10,924.3 2,687.2 9,531.8 9,249.3 5,284.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,613 -2,119 7,549 3,277 -1,185  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  205.7% 54.6% 209.3% 152.2% 81.6%  
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 %  11.6% 3.2% 11.0% 10.2% 5.7%  
ROI %  12.0% 3.3% 11.3% 10.4% 5.9%  
ROE %  16.7% 138.7% 145.3% 52.6% 16.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.2% 1.4% 8.2% 13.6% 16.2%  
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, %  1,537.6% 1,609.1% 1,726.2% 1,233.6% 1,073.3%  
Gearing %  39,087.7% 6,857.0% 1,072.7% 596.8% 480.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.8% 1.9% 3.3% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  410.6 355.1 96.6 10.3 1,471.6  

Capital use efficiency 
2020
2020/12
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  -38,090.1 -36,017.6 -38,485.7 -37,929.1 -36,585.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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