Peter Brøndum Holding ApS

 

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Analyst: XBRLDenmark
 
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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% 8.0% 8.8% 6.6%  
Credit score (0-100)  0 0 29 27 35  
Credit rating  N/A N/A BB BB BBB  
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) 
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 -9.8 -29.6 46.0  
EBITDA  0.0 0.0 -9.8 -29.6 46.0  
EBIT  0.0 0.0 -9.8 -32.0 31.7  
Pre-tax profit (PTP)  0.0 0.0 -4.0 -37.7 -2.9  
Net earnings  0.0 0.0 -4.0 -37.7 -2.9  
Pre-tax profit without non-rec. items  0.0 0.0 -4.0 -37.7 -2.9  

 
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 0.0 588 573  
Shareholders equity total  0.0 0.0 46.0 8.3 5.5  
Interest-bearing liabilities  0.0 0.0 0.0 605 562  
Balance sheet total (assets)  0.0 0.0 55.8 623 623  

Net Debt  0.0 0.0 -15.8 604 539  
 
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 -9.8 -29.6 46.0  
Gross profit growth  0.0% 0.0% 0.0% -201.6% 0.0%  
Employees  0 0 1 1 1  
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)  0 0 56 623 623  
Balance sheet change%  0.0% 0.0% 0.0% 1,015.8% -0.1%  
Added value  0.0 0.0 -9.8 -32.0 46.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 585 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

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% 100.0% 108.0% 68.9%  
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% 173.1% -7.9% 3.6%  
ROI %  0.0% 0.0% -7.2% -11.3% 3.8%  
ROE %  0.0% 0.0% -8.6% -138.6% -41.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 82.4% 1.3% 0.9%  
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% 161.4% -2,040.1% 1,172.3%  
Gearing %  0.0% 0.0% 0.0% 7,249.8% 10,310.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 4.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 0.0 0.3  
Current Ratio  0.0 0.0 1.6 0.0 0.6  
Cash and cash equivalent  0.0 0.0 15.8 0.7 23.5  

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 6.0 -155.5 -37.6  
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 -10 -32 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 -30 46  
EBIT / employee  0 0 -10 -32 32  
Net earnings / employee  0 0 -4 -38 -3