Ejendomsselskabet Brabrandhus 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  1.0% 1.1% 1.1% 1.0% 1.3%  
Credit score (0-100)  87 83 85 85 81  
Credit rating  A A A A A  
Credit limit (kDKK)  1,955.3 1,291.1 1,604.7 2,117.7 627.7  

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  3,682 3,875 4,010 4,340 4,499  
EBITDA  3,326 2,968 3,232 3,408 3,522  
EBIT  5,926 2,968 3,232 3,408 3,522  
Pre-tax profit (PTP)  5,283.4 2,348.4 2,278.0 2,345.6 2,410.9  
Net earnings  4,120.5 1,830.9 1,776.7 1,828.7 1,879.9  
Pre-tax profit without non-rec. items  5,283 2,348 2,278 2,346 2,411  

 
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  72,544 73,880 74,839 74,924 77,932  
Shareholders equity total  30,896 32,727 34,503 36,332 37,288  
Interest-bearing liabilities  37,905 36,976 35,500 33,824 34,829  
Balance sheet total (assets)  74,618 75,397 75,791 76,055 78,153  

Net Debt  37,830 36,913 35,499 33,697 34,797  
 
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  3,682 3,875 4,010 4,340 4,499  
Gross profit growth  -1.8% 5.2% 3.5% 8.2% 3.7%  
Employees  1 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)  74,618 75,397 75,791 76,055 78,153  
Balance sheet change%  5.1% 1.0% 0.5% 0.3% 2.8%  
Added value  5,926.1 2,967.5 3,232.1 3,408.2 3,522.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,360 1,336 958 85 3,008  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  160.9% 76.6% 80.6% 78.5% 78.3%  
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 %  8.1% 4.0% 4.3% 4.5% 4.6%  
ROI %  8.3% 4.0% 4.4% 4.6% 4.7%  
ROE %  14.3% 5.8% 5.3% 5.2% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.4% 43.4% 45.5% 47.8% 47.7%  
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, %  1,137.4% 1,243.9% 1,098.3% 988.7% 987.9%  
Gearing %  122.7% 113.0% 102.9% 93.1% 93.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 2.7% 3.2% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.6 0.4 0.5 0.0  
Current Ratio  0.9 0.6 0.4 0.5 0.0  
Cash and cash equivalent  74.9 63.1 1.5 127.0 31.7  

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  -351.9 -1,186.4 -1,646.6 -1,177.5 -4,615.7  
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  5,926 2,968 3,232 3,408 3,522  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,326 2,968 3,232 3,408 3,522  
EBIT / employee  5,926 2,968 3,232 3,408 3,522  
Net earnings / employee  4,120 1,831 1,777 1,829 1,880