S. BRØNDUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 5.4% 7.3% 1.0% 1.1%  
Credit score (0-100)  72 41 32 85 83  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.7 0.0 0.0 164.8 194.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  295 -72.8 -1,182 1,225 1,464  
EBITDA  295 -72.8 -1,182 1,225 1,002  
EBIT  225 -143 -1,252 1,140 828  
Pre-tax profit (PTP)  146.8 -211.8 -1,326.9 1,074.7 774.3  
Net earnings  134.2 -222.2 -992.7 838.2 604.5  
Pre-tax profit without non-rec. items  147 -212 -1,327 1,075 774  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,767 1,697 1,627 1,813 1,810  
Shareholders equity total  2,609 2,387 1,394 2,232 2,837  
Interest-bearing liabilities  1,169 1,126 1,080 1,032 981  
Balance sheet total (assets)  3,971 3,740 2,527 3,338 4,656  

Net Debt  898 1,013 768 259 -1,108  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  295 -72.8 -1,182 1,225 1,464  
Gross profit growth  -51.9% 0.0% -1,524.0% 0.0% 19.5%  
Employees  0 1 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)  3,971 3,740 2,527 3,338 4,656  
Balance sheet change%  2.5% -5.8% -32.4% 32.1% 39.5%  
Added value  294.8 -72.8 -1,181.5 1,210.1 1,002.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -140 -140 101 -178  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  76.3% 196.2% 105.9% 93.1% 56.6%  
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 %  5.7% -3.7% -39.9% 38.9% 21.1%  
ROI %  6.0% -3.9% -41.8% 39.7% 23.8%  
ROE %  5.3% -8.9% -52.5% 46.2% 23.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.7% 63.8% 55.2% 66.9% 60.9%  
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, %  304.6% -1,392.6% -65.0% 21.1% -110.6%  
Gearing %  44.8% 47.2% 77.5% 46.2% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 6.0% 6.8% 6.2% 6.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  11.4 9.0 9.2 12.2 3.9  
Current Ratio  11.4 9.0 9.2 12.2 3.9  
Cash and cash equivalent  271.3 112.4 312.1 772.9 2,089.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,010.3 1,814.5 801.2 1,400.0 2,122.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -73 -1,182 1,210 1,002  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -73 -1,182 1,225 1,002  
EBIT / employee  0 -143 -1,252 1,140 828  
Net earnings / employee  0 -222 -993 838 605