BRIDE FASHION 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  4.1% 3.0% 3.3% 2.6% 1.6%  
Credit score (0-100)  50 57 53 61 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.4  

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  904 1,086 1,836 2,229 2,365  
EBITDA  165 277 652 1,231 813  
EBIT  109 227 622 1,231 813  
Pre-tax profit (PTP)  96.0 241.0 606.0 1,204.0 794.9  
Net earnings  72.0 186.0 471.0 935.0 617.6  
Pre-tax profit without non-rec. items  96.0 241 606 1,204 795  

 
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  80.0 30.0 0.0 0.0 0.0  
Shareholders equity total  896 1,082 452 1,088 1,405  
Interest-bearing liabilities  884 96.0 78.0 122 0.0  
Balance sheet total (assets)  2,099 2,133 1,990 2,174 2,354  

Net Debt  841 -305 -278 121 -118  
 
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  904 1,086 1,836 2,229 2,365  
Gross profit growth  61.7% 20.1% 69.1% 21.4% 6.1%  
Employees  2 2 3 2 4  
Employee growth %  0.0% 0.0% 50.0% -33.3% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,099 2,133 1,990 2,174 2,354  
Balance sheet change%  93.1% 1.6% -6.7% 9.2% 8.3%  
Added value  165.0 277.0 652.0 1,261.0 812.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -100 -60 0 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 (%)  12.1% 20.9% 33.9% 55.2% 34.4%  
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 %  7.2% 12.2% 30.2% 59.1% 35.9%  
ROI %  8.7% 17.4% 73.0% 141.5% 62.2%  
ROE %  8.4% 18.8% 61.4% 121.4% 49.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.7% 50.7% 22.7% 50.0% 59.7%  
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, %  509.7% -110.1% -42.6% 9.8% -14.5%  
Gearing %  98.7% 8.9% 17.3% 11.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.5% 19.5% 27.0% 29.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.4 0.3 0.2 0.3  
Current Ratio  1.6 2.0 1.3 2.0 2.3  
Cash and cash equivalent  43.0 401.0 356.0 1.0 117.7  

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  661.0 1,007.0 407.0 1,038.0 1,224.8  
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  83 139 217 631 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 139 217 616 203  
EBIT / employee  55 114 207 616 203  
Net earnings / employee  36 93 157 468 154