CVR number 40074880
Industry 642120

Brehm Holding ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 15.6% 13.8% 11.9% 13.1%  
Credit score (0-100)  16 12 15 19 17  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -0.7 0.0 -3.0 -3.4 -3.7  
EBITDA  -0.7 0.0 -3.0 -3.4 -3.7  
EBIT  -0.7 0.0 -3.0 -3.4 -3.7  
Pre-tax profit (PTP)  0.0 0.0 38.0 -3.4 -4.3  
Net earnings  0.0 0.0 38.0 -3.4 -4.3  
Pre-tax profit without non-rec. items  -0.7 0.0 38.0 -3.4 -4.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -0.7 -0.7 37.3 33.9 29.7  
Interest-bearing liabilities  0.0 20.7 19.7 19.7 20.3  
Balance sheet total (assets)  20.0 20.0 60.0 56.6 55.9  
Net Debt  0.0 20.7 19.7 -16.9 -15.7  
 
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  -0.7 0.0 -3.0 -3.4 -3.7  
Gross profit growth  0.0% 0.0% 0.0% -13.5% -7.5%  
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)  20 20 60 57 56  
Balance sheet change%  0.0% 0.0% 200.0% -5.7% -1.2%  
Added value  -0.7 0.0 -3.0 -3.4 -3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 0.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
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 %  -3.2% 0.0% 94.2% -5.8% -6.5%  
ROI %  0.0% 0.0% 97.8% -6.2% -7.1%  
ROE %  0.0% 0.0% 132.6% -9.6% -13.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -3.2% -3.2% 62.2% 59.9% 53.1%  
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, %  0.0% 0.0% -655.7% 496.9% 428.2%  
Gearing %  0.0% -3,089.7% 52.7% 58.0% 68.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.8 1.6 1.4  
Current Ratio  0.0 0.0 1.8 1.6 1.4  
Cash and cash equivalent  0.0 0.0 0.0 36.6 35.9  

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  -20.7 -20.7 17.3 13.9 9.7  
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  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