Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRINCH MANAGEMENT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.1% 26.6% 6.5% 7.6% 11.0% 24.0% 18.0% 18.0%   Credit score (0-100)   40 3 36 30 21 2 8 8   Credit rating   BBB B BBB BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   308 1,010 1,010 109 109 0 0 0   Gross profit   179 -12.2 93.0 14.9 -0.2 -14.4 0.0 0.0   EBITDA   47.0 -0.7 23.6 2.9 -12.2 -26.4 0.0 0.0   EBIT   1.5 -34.9 23.6 2.9 -12.2 -26.4 0.0 0.0   Pre-tax profit (PTP)   0.5 -83.7 23.6 2.9 -12.2 0.7 0.0 0.0   Net earnings   -2.1 -83.7 23.6 2.9 -12.2 0.5 0.0 0.0   Pre-tax profit without non-rec. items   0.5 -23.7 23.6 2.9 -12.2 0.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   91.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   528 444 468 471 459 459 334 334   Interest-bearing liabilities   0.0 0.0 0.0 52.9 47.3 87.3 0.0 0.0   Balance sheet total (assets)   712 534 539 593 574 610 334 334   Net Debt   -597 -510 -250 9.4 -317 -518 -334 -334     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   308 1,010 1,010 109 109 0 0 0   Net sales growth   0.0% 228.1% 0.0% -89.2% 0.0% -100.0% 0.0% 0.0%   Gross profit   179 -12.2 93.0 14.9 -0.2 -14.4 0.0 0.0   Gross profit growth   -0.5% 0.0% 0.0% -84.0% 0.0% -9,125.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   712 534 539 593 574 610 334 334   Balance sheet change%   1.6% -25.0% 0.9% 10.0% -3.2% 6.2% -45.2% 0.0%   Added value   47.0 -0.7 23.6 2.9 -12.2 -26.4 0.0 0.0   Added value %   15.3%   2.3% 2.6% -11.1% 0.0% 0.0% 0.0%   Investments   -91 -125 0 0 0 0 0 0   Net sales trend   0.0 1.0 0.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   15.3% -0.1% 2.3% 2.6% -11.1% 0.0% 0.0% 0.0%   EBIT %   0.5% -3.4% 2.3% 2.6% -11.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.8% 286.2% 25.4% 19.4% 7,792.3% 183.4% 0.0% 0.0%   Net Earnings %   -0.7% -8.3% 2.3% 2.6% -11.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.1% -4.9% 2.3% 2.6% -11.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% -2.3% 2.3% 2.6% -11.2% 0.0% 0.0% 0.0%   ROA %   0.2% -3.6% 4.4% 0.5% -2.1% 0.1% 0.0% 0.0%   ROI %   0.3% -4.7% 5.2% 0.6% -2.4% 0.1% 0.0% 0.0%   ROE %   -0.4% -17.2% 5.2% 0.6% -2.6% 0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.2% 83.2% 86.8% 79.4% 79.9% 75.3% 100.0% 100.0%   Relative indebtedness %   59.7% 8.9% 7.0% 111.6% 105.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   -134.2% -41.6% -17.7% 71.9% -227.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,270.7% 70,025.1% -1,057.5% 324.7% 2,606.4% 1,962.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 11.2% 10.3% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.4 5.9 7.6 4.9 5.0 4.1 0.0 0.0   Current Ratio   3.4 5.9 7.6 4.9 5.0 4.1 0.0 0.0   Cash and cash equivalent   597.3 510.5 250.0 43.5 364.1 605.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   12.1 3.7 3.7 34.2 34.2 0.0 0.0 0.0   Trade creditors turnover (days)   -87.2 -0.0 -0.0 -0.0 -0.0 0.0 0.0 0.0   Current assets / Net sales %   201.6% 52.9% 53.3% 541.7% 524.4% 0.0% 0.0% 0.0%   Net working capital   436.9 444.2 467.9 470.7 458.5 459.0 0.0 0.0   Net working capital %   141.9% 44.0% 46.3% 430.1% 418.9% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 1,010 109 109 0 0 0   Added value / employee   0 0 24 3 -12 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 24 3 -12 -26 0 0   EBIT / employee   0 0 24 3 -12 -26 0 0   Net earnings / employee   0 0 24 3 -12 1 0 0