BRÆDSTRUP BILER OG HANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.4% 3.5% 6.7% 8.2%  
Credit score (0-100)  73 63 52 35 29  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.5 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -4.3 45.6 135 19.8 8.2  
EBITDA  -4.3 5.9 97.9 5.1 -47.1  
EBIT  -13.3 5.9 77.9 -14.9 -67.1  
Pre-tax profit (PTP)  125.5 256.6 36.3 -72.3 -74.6  
Net earnings  128.8 256.0 20.5 -72.0 -73.8  
Pre-tax profit without non-rec. items  125 257 36.3 -72.3 -74.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 681 893 923 903  
Shareholders equity total  715 916 880 751 618  
Interest-bearing liabilities  0.0 0.0 0.0 51.9 3.6  
Balance sheet total (assets)  803 1,272 1,297 1,161 1,024  

Net Debt  -384 -41.1 -137 -103 -29.2  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 45.6 135 19.8 8.2  
Gross profit growth  0.0% 0.0% 195.1% -85.3% -58.6%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  803 1,272 1,297 1,161 1,024  
Balance sheet change%  12.1% 58.4% 2.0% -10.5% -11.8%  
Added value  -4.3 5.9 97.9 5.1 -47.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 681 192 9 -40  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  311.5% 12.8% 57.8% -75.0% -817.8%  
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 %  16.7% 25.1% 3.4% -5.0% -6.1%  
ROI %  18.8% 31.9% 4.9% -7.2% -9.4%  
ROE %  19.0% 31.4% 2.3% -8.8% -10.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  89.1% 72.0% 67.8% 64.7% 60.4%  
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, %  8,977.3% -702.0% -139.6% -2,001.6% 61.9%  
Gearing %  0.0% 0.0% 0.0% 6.9% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.4% 27.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  8.4 0.7 0.8 0.4 0.1  
Current Ratio  10.5 0.9 0.9 0.6 0.3  
Cash and cash equivalent  384.1 41.1 136.6 154.5 32.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  526.8 -30.2 -48.5 -170.9 -284.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 6 98 5 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6 98 5 -47  
EBIT / employee  0 6 78 -15 -67  
Net earnings / employee  0 256 21 -72 -74