BRATT FORMUEPLEJE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 1.7% 3.1% 4.5% 2.4%  
Credit score (0-100)  43 72 55 46 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 4.1 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -26.1 -37.9 -25.3 -25.4 -25.3  
EBITDA  -26.1 -37.9 -25.3 -25.4 -25.3  
EBIT  -26.1 -37.9 -25.3 -25.4 -25.3  
Pre-tax profit (PTP)  -306.9 630.6 47.1 -252.5 394.8  
Net earnings  -267.9 602.6 47.1 -253.3 348.5  
Pre-tax profit without non-rec. items  -307 631 47.1 -253 395  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,634 5,124 5,056 4,685 4,973  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,822 5,231 5,195 4,827 5,104  

Net Debt  -243 -137 -20.8 -88.1 -139  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.1 -37.9 -25.3 -25.4 -25.3  
Gross profit growth  0.5% -45.1% 33.3% -0.5% 0.4%  
Employees  0 0 0 0 1  
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)  4,822 5,231 5,195 4,827 5,104  
Balance sheet change%  -7.4% 8.5% -0.7% -7.1% 5.7%  
Added value  -26.1 -37.9 -25.3 -25.4 -25.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 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 %  -6.1% 12.5% 0.9% -5.0% 8.3%  
ROI %  -6.4% 12.9% 0.9% -5.2% 8.5%  
ROE %  -5.6% 12.4% 0.9% -5.2% 7.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.1% 97.9% 97.3% 97.1% 97.4%  
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, %  930.6% 362.0% 82.3% 347.0% 547.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 1.3 0.2 0.6 1.1  
Current Ratio  1.3 1.3 0.2 0.6 1.1  
Cash and cash equivalent  243.1 137.2 20.8 88.1 138.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  335.3 231.1 346.7 344.9 346.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  54.9 29.7 -117.6 -53.7 7.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -25  
EBIT / employee  0 0 0 0 -25  
Net earnings / employee  0 0 0 0 348