Bredsten Biobrændsel ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.7% 1.8%  
Credit score (0-100)  0 0 72 72 70  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 3.3 1.6 1.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,244 1,195 1,174  
EBITDA  0.0 0.0 1,089 776 613  
EBIT  0.0 0.0 969 647 480  
Pre-tax profit (PTP)  0.0 0.0 925.3 583.6 447.3  
Net earnings  0.0 0.0 723.1 446.9 347.6  
Pre-tax profit without non-rec. items  0.0 0.0 925 584 447  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 154 180 146  
Shareholders equity total  0.0 0.0 1,359 1,692 1,922  
Interest-bearing liabilities  0.0 0.0 192 613 334  
Balance sheet total (assets)  0.0 0.0 2,803 3,381 3,475  

Net Debt  0.0 0.0 -1,075 517 282  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,244 1,195 1,174  
Gross profit growth  0.0% 0.0% 0.0% -3.9% -1.8%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,803 3,381 3,475  
Balance sheet change%  0.0% 0.0% 0.0% 20.6% 2.8%  
Added value  0.0 0.0 1,088.8 767.3 613.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 434 -202 -267  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 77.9% 54.2% 40.9%  
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 %  0.0% 0.0% 34.6% 21.2% 14.7%  
ROI %  0.0% 0.0% 58.7% 32.4% 21.2%  
ROE %  0.0% 0.0% 53.2% 29.3% 19.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 48.5% 50.0% 55.3%  
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, %  0.0% 0.0% -98.7% 66.7% 46.0%  
Gearing %  0.0% 0.0% 14.1% 36.2% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.7% 18.2% 11.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.7 0.8  
Current Ratio  0.0 0.0 1.7 1.8 2.1  
Cash and cash equivalent  0.0 0.0 1,266.3 96.0 52.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 904.2 1,313.9 1,646.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,089 384 307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,089 388 307  
EBIT / employee  0 0 969 324 240  
Net earnings / employee  0 0 723 223 174