Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Brede Venture ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   7.3% 12.7% 3.1% 1.0% 1.2% 0.9% 18.1% 18.1%   Credit score (0-100)   34 19 56 85 81 86 8 8   Credit rating   BBB BB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 80.4 36.3 107.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 111 766 0 0 0 0 0   Gross profit   -0.6 108 762 -5.0 -7.0 -5.2 0.0 0.0   EBITDA   -0.6 108 762 -5.0 -7.0 -5.2 0.0 0.0   EBIT   -0.6 108 762 -5.0 -7.0 -5.2 0.0 0.0   Pre-tax profit (PTP)   -0.9 107.7 801.0 260.8 235.9 221.8 0.0 0.0   Net earnings   -0.3 108.4 793.4 283.6 271.2 236.6 0.0 0.0   Pre-tax profit without non-rec. items   -0.9 108 801 261 236 222 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   44.1 47.1 1,161 1,332 1,488 1,607 97.6 97.6   Interest-bearing liabilities   0.0 61.9 109 523 826 833 0.0 0.0   Balance sheet total (assets)   82.2 282 1,675 2,004 2,480 2,518 97.6 97.6   Net Debt   0.0 -38.1 -529 -685 -410 -191 -97.6 -97.6     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 111 766 0 0 0 0 0   Net sales growth   0.0% 0.0% 588.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -0.6 108 762 -5.0 -7.0 -5.2 0.0 0.0   Gross profit growth   88.9% 0.0% 604.3% 0.0% -40.0% 25.7% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   82 282 1,675 2,004 2,480 2,518 98 98   Balance sheet change%   64.3% 243.5% 493.6% 19.6% 23.7% 1.5% -96.1% 0.0%   Added value   -0.6 108.1 761.6 -5.0 -7.0 -5.2 0.0 0.0   Added value %   0.0% 97.2% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 97.2% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 97.2% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 97.4% 103.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 97.4% 103.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 96.8% 104.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.9% 59.3% 84.5% 20.6% 17.7% 12.0% 0.0% 0.0%   ROI %   -1.4% 141.2% 120.0% 24.3% 19.0% 12.7% 0.0% 0.0%   ROE %   -0.7% 237.7% 131.3% 22.8% 19.2% 15.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.6% 16.7% 69.3% 66.4% 60.0% 63.8% 100.0% 100.0%   Relative indebtedness %   0.0% 211.3% 67.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 121.5% -16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -35.2% -69.5% 13,701.2% 5,852.1% 3,663.5% 0.0% 0.0%   Gearing %   0.0% 131.4% 9.4% 39.3% 55.5% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 1.5% 30.5% 37.4% 23.8% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 1.0 1.7 2.0 1.4 1.2 0.0 0.0   Current Ratio   0.8 1.0 1.7 2.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 100.0 637.6 1,207.8 1,235.2 1,023.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 365.0 260.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 208.7% 112.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5.9 -2.9 142.8 -283.5 11.7 -726.1 0.0 0.0   Net working capital %   0.0% -2.6% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 766 0 0 0 0 0   Added value / employee   0 0 762 -5 -7 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 762 -5 -7 -5 0 0   EBIT / employee   0 0 762 -5 -7 -5 0 0   Net earnings / employee   0 0 793 284 271 237 0 0