Brogårdsvej 115 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 2.7% 1.9% 2.2% 1.7%  
Credit score (0-100)  0 59 69 65 72  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 1.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.0 154 33.1 286  
EBITDA  0.0 -762 -469 33.1 286  
EBIT  0.0 -32.9 152 470 19.3  
Pre-tax profit (PTP)  0.0 440.8 430.7 290.5 -346.6  
Net earnings  0.0 343.8 335.9 226.6 -270.4  
Pre-tax profit without non-rec. items  0.0 222 495 291 -347  

 
See the entire income statement

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

Tangible assets total  0.0 9,806 11,099 12,750 12,517  
Shareholders equity total  0.0 394 730 956 686  
Interest-bearing liabilities  0.0 9,165 10,095 12,025 12,049  
Balance sheet total (assets)  0.0 9,825 11,134 13,482 13,165  

Net Debt  0.0 9,165 10,095 12,025 12,042  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -12.0 154 33.1 286  
Gross profit growth  0.0% 0.0% 0.0% -78.6% 765.4%  
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)  0 9,825 11,134 13,482 13,165  
Balance sheet change%  0.0% 0.0% 13.3% 21.1% -2.3%  
Added value  0.0 -32.9 152.3 469.6 19.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,806 1,294 1,651 -233  

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

Profitability 
2019
N/A
2020
2020/12
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% 273.1% 98.7% 1,419.7% 6.8%  
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% -0.3% 1.5% 3.8% 0.3%  
ROI %  0.0% -0.3% 1.5% 3.9% 0.3%  
ROE %  0.0% 87.3% 59.8% 26.9% -32.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 4.0% 6.6% 7.1% 5.2%  
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, %  0.0% -1,203.4% -2,151.6% 36,353.2% 4,207.0%  
Gearing %  0.0% 2,327.1% 1,383.4% 1,257.3% 1,756.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -5.6% -3.6% 1.6% 3.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 4.5  
Current Ratio  0.0 0.0 0.0 0.1 4.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.1  

Capital use efficiency 
2019
N/A
2020
2020/12
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 -2,979.7 -4,021.1 -5,350.6 504.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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