Brandt Georgi 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  6.8% 2.2% 1.7% 3.1% 4.6%  
Credit score (0-100)  37 65 72 56 45  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 3.1 0.0 0.0  

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  0 0 0 0 0  
Gross profit  560 2,221 2,414 1,764 992  
EBITDA  211 1,307 1,552 794 342  
EBIT  208 1,302 1,547 792 342  
Pre-tax profit (PTP)  203.7 1,285.2 1,480.9 697.8 263.3  
Net earnings  157.9 1,002.3 1,154.5 543.4 203.0  
Pre-tax profit without non-rec. items  204 1,285 1,481 698 263  

 
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  11.7 7.0 2.3 0.0 0.0  
Shareholders equity total  208 1,210 1,365 908 611  
Interest-bearing liabilities  184 143 1,369 1,708 1,166  
Balance sheet total (assets)  750 2,538 3,874 3,237 2,559  

Net Debt  -13.5 -1,216 497 1,190 706  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  560 2,221 2,414 1,764 992  
Gross profit growth  0.0% 296.5% 8.7% -26.9% -43.8%  
Employees  2 3 3 3 2  
Employee growth %  0.0% 50.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  750 2,538 3,874 3,237 2,559  
Balance sheet change%  0.0% 238.5% 52.6% -16.4% -20.9%  
Added value  210.7 1,306.7 1,552.0 796.8 342.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -9 -9 -5 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  37.2% 58.6% 64.1% 44.9% 34.5%  
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 %  27.8% 79.2% 48.3% 22.3% 11.8%  
ROI %  53.1% 149.1% 75.7% 29.6% 15.6%  
ROE %  76.0% 141.4% 89.7% 47.8% 26.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.7% 47.7% 35.2% 28.1% 23.9%  
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, %  -6.4% -93.1% 32.0% 149.8% 206.1%  
Gearing %  88.4% 11.8% 100.3% 188.0% 190.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 10.3% 8.8% 6.1% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 0.9 0.6 0.4  
Current Ratio  1.4 1.9 1.5 1.4 1.3  
Cash and cash equivalent  197.4 1,359.5 872.2 517.2 460.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  196.5 1,204.7 1,362.9 908.1 611.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  105 436 517 266 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 436 517 265 171  
EBIT / employee  104 434 516 264 171  
Net earnings / employee  79 334 385 181 102