BRÆDSTRUP BILER OG HANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.3% 4.9% 8.7% 8.5% 5.9%  
Credit score (0-100)  47 43 27 28 39  
Credit rating  BBB BBB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  45.6 135 19.8 8.2 82.6  
EBITDA  5.9 97.9 5.1 -47.1 23.1  
EBIT  5.9 77.9 -14.9 -67.1 8.5  
Pre-tax profit (PTP)  256.6 36.3 -72.3 -74.6 -0.1  
Net earnings  256.0 20.5 -72.0 -73.8 -0.1  
Pre-tax profit without non-rec. items  257 36.3 -72.3 -74.6 -0.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  681 893 923 903 877  
Shareholders equity total  916 880 751 618 557  
Interest-bearing liabilities  0.0 0.0 51.9 387 389  
Balance sheet total (assets)  1,272 1,297 1,161 1,024 970  

Net Debt  -41.1 -137 -103 354 340  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45.6 135 19.8 8.2 82.6  
Gross profit growth  0.0% 195.1% -85.3% -58.6% 906.2%  
Employees  1 1 1 1 1  
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)  1,272 1,297 1,161 1,024 970  
Balance sheet change%  58.4% 2.0% -10.5% -11.8% -5.2%  
Added value  5.9 97.9 5.1 -47.1 23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  681 192 9 -40 -40  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  12.8% 57.8% -75.0% -817.8% 10.3%  
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 %  25.1% 3.4% -5.0% -6.1% 0.9%  
ROI %  31.9% 4.9% -7.2% -7.4% 0.9%  
ROE %  31.4% 2.3% -8.8% -10.8% -0.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  72.0% 67.8% 64.7% 60.4% 57.4%  
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, %  -702.0% -139.6% -2,001.6% -751.8% 1,471.9%  
Gearing %  0.0% 0.0% 6.9% 62.6% 69.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 43.4% 3.4% 2.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.8 0.4 0.1 0.1  
Current Ratio  0.9 0.9 0.6 0.3 0.2  
Cash and cash equivalent  41.1 136.6 154.5 32.8 49.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -30.2 -48.5 -170.9 -284.4 -320.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  6 98 5 -47 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 98 5 -47 23  
EBIT / employee  6 78 -15 -67 8  
Net earnings / employee  256 21 -72 -74 -0