BRADALS PRODUKTHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.0% 2.5% 0.4% 0.4%  
Credit score (0-100)  68 70 61 100 99  
Credit rating  BBB A BBB AAA AAA  
Credit limit (kDKK)  1.7 5.3 0.3 12,338.0 8,692.5  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  8,687 13,256 63,199 33,477 18,589  
EBITDA  3,500 7,045 56,329 24,109 7,097  
EBIT  3,500 7,045 56,329 24,109 7,097  
Pre-tax profit (PTP)  2,455.0 4,406.0 42,196.0 21,139.6 3,986.3  
Net earnings  2,455.0 4,406.0 42,196.0 16,496.7 3,104.7  
Pre-tax profit without non-rec. items  3,500 7,045 56,329 21,140 3,986  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 48,052 45,796  
Shareholders equity total  34,359 36,842 78,224 75,143 73,384  
Interest-bearing liabilities  0.0 0.0 0.0 79,872 24,723  
Balance sheet total (assets)  91,891 110,074 170,287 213,403 148,980  

Net Debt  0.0 0.0 0.0 16,885 10,439  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,687 13,256 63,199 33,477 18,589  
Gross profit growth  -14.9% 52.6% 376.8% -47.0% -44.5%  
Employees  0 0 0 26 25  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  91,891 110,074 170,287 213,403 148,980  
Balance sheet change%  18.1% 19.8% 54.7% 25.3% -30.2%  
Added value  3,500.0 7,045.0 56,329.0 24,109.2 7,096.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39,583 0 0 48,052 -2,257  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  40.3% 53.1% 89.1% 72.0% 38.2%  
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 %  4.1% 7.0% 40.2% 12.6% 4.0%  
ROI %  4.5% 7.0% 40.2% 14.1% 5.1%  
ROE %  7.2% 12.4% 73.3% 21.5% 4.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 100.0% 35.2% 49.3%  
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% 0.0% 70.0% 147.1%  
Gearing %  0.0% 0.0% 0.0% 106.3% 33.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.6% 6.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.7 0.4  
Current Ratio  0.0 0.0 0.0 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 62,986.3 14,283.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 0.0 52,461.1 46,903.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 927 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 927 284  
EBIT / employee  0 0 0 927 284  
Net earnings / employee  0 0 0 634 124