CVR number 17521977
Industry 93.1100 Operation of sports facilities

FONDEN BRØNDERSLEV-HALLERNE

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  1.1% 0.7% 0.8% 1.1% 0.7%  
Credit score (0-100)  85 95 91 85 93  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  398.8 1,289.3 1,208.0 576.8 1,268.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,712 10,310 9,520 10,436 11,539  
EBITDA  4,213 5,052 3,079 2,443 3,320  
EBIT  1,206 1,901 919 368 1,115  
Pre-tax profit (PTP)  47.8 1,227.4 282.5 -354.7 154.6  
Net earnings  47.8 1,227.4 282.5 -354.7 154.6  
Pre-tax profit without non-rec. items  47.8 1,227 283 -355 155  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  36,675 34,003 32,306 31,503 32,815  
Shareholders equity total  8,204 9,432 9,714 9,359 9,514  
Interest-bearing liabilities  27,553 26,481 24,541 21,060 22,353  
Balance sheet total (assets)  39,081 39,153 37,688 35,699 36,996  
Net Debt  27,493 23,255 20,139 17,690 19,189  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,712 10,310 9,520 10,436 11,539  
Gross profit growth  12.1% 6.2% -7.7% 9.6% 10.6%  
Employees  13 12 14 17 17  
Employee growth %  0.0% -7.7% 16.7% 21.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,081 39,153 37,688 35,699 36,996  
Balance sheet change%  2.9% 0.2% -3.7% -5.3% 3.6%  
Added value  4,212.7 5,052.2 3,079.4 2,528.0 3,320.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,544 -5,824 -3,857 -2,878 -893  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.4% 18.4% 9.7% 3.5% 9.7%  
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 %  3.1% 4.9% 2.4% 1.0% 3.1%  
ROI %  3.4% 5.2% 2.6% 1.1% 3.5%  
ROE %  0.6% 13.9% 3.0% -3.7% 1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.0% 24.1% 25.8% 26.2% 25.7%  
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, %  652.6% 460.3% 654.0% 724.2% 578.0%  
Gearing %  335.8% 280.8% 252.6% 225.0% 235.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 2.5% 2.5% 3.2% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.0 1.0 0.8 0.8  
Current Ratio  0.4 1.1 1.1 0.8 0.8  
Cash and cash equivalent  59.8 3,225.2 4,402.1 3,370.4 3,164.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,708.4 251.6 261.3 -1,249.2 -1,195.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  324 421 220 149 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  324 421 220 144 195  
EBIT / employee  93 158 66 22 66  
Net earnings / employee  4 102 20 -21 9