BREDEWOLD HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  4.4% 4.1% 3.3% 1.9% 1.9%  
Credit score (0-100)  48 49 53 69 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.5 3.0  

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

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

Net sales  635 1,030 1,645 2,027 1,191  
Gross profit  635 1,029 1,644 2,023 1,186  
EBITDA  635 1,029 1,644 2,023 1,186  
EBIT  635 1,029 1,644 2,023 1,186  
Pre-tax profit (PTP)  633.2 1,024.8 1,635.1 2,009.7 1,189.8  
Net earnings  633.2 1,024.8 1,635.1 2,009.7 1,189.8  
Pre-tax profit without non-rec. items  633 1,025 1,635 2,010 1,190  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,130 5,055 6,577 7,175 8,247  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,130 5,055 6,577 7,177 8,249  

Net Debt  -399 -794 -1,570 -2,491 -3,392  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  635 1,030 1,645 2,027 1,191  
Net sales growth  -31.2% 62.3% 59.8% 23.2% -41.3%  
Gross profit  635 1,029 1,644 2,023 1,186  
Gross profit growth  -31.2% 62.2% 59.8% 23.0% -41.3%  
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)  4,130 5,055 6,577 7,177 8,249  
Balance sheet change%  14.8% 22.4% 30.1% 9.1% 14.9%  
Added value  634.5 1,028.9 1,644.5 2,022.9 1,186.4  
Added value %  100.0% 99.9% 99.9% 99.8% 99.6%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 99.9% 99.9% 99.8% 99.6%  
EBIT %  100.0% 99.9% 99.9% 99.8% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.8% 99.5% 99.4% 99.1% 99.9%  
Profit before depreciation and extraordinary items %  99.8% 99.5% 99.4% 99.1% 99.9%  
Pre tax profit less extraordinaries %  99.8% 99.5% 99.4% 99.1% 99.9%  
ROA %  16.4% 22.4% 28.3% 29.4% 15.4%  
ROI %  16.4% 22.4% 28.3% 29.4% 15.4%  
ROE %  16.4% 22.3% 28.1% 29.2% 15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.1% 0.2%  
Relative net indebtedness %  -62.8% -77.1% -95.4% -122.8% -284.7%  
Net int. bear. debt to EBITDA, %  -62.8% -77.1% -95.5% -123.1% -285.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 914.2 1,247.2  
Current Ratio  0.0 0.0 0.0 914.2 1,247.2  
Cash and cash equivalent  398.7 793.6 1,570.2 2,491.2 3,392.5  

Capital use efficiency 
2019
2019/12
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 %  62.8% 77.1% 95.4% 122.9% 284.9%  
Net working capital  398.7 793.6 1,570.2 2,488.4 3,389.8  
Net working capital %  62.8% 77.1% 95.4% 122.8% 284.7%  

Employee efficiency 
2019
2019/12
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