Brask & Seemann Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.9% 4.5% 4.4% 7.3% 3.8%  
Credit score (0-100)  45 46 46 32 50  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.6 -8.0 -9.5 -14.3 -9.6  
EBITDA  -7.6 -8.0 -9.5 -14.3 -9.6  
EBIT  -7.6 -8.0 -9.5 -14.3 -9.6  
Pre-tax profit (PTP)  -7.6 -8.1 -1.2 -34.5 -9.5  
Net earnings  -7.6 -8.1 -1.2 -34.5 -2.8  
Pre-tax profit without non-rec. items  -7.6 -8.1 -1.2 -33.1 -9.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  42.4 34.3 33.1 -9.3 -12.1  
Interest-bearing liabilities  0.0 7.5 8.5 0.0 0.0  
Balance sheet total (assets)  555 46.8 96.6 45.7 51.3  

Net Debt  -17.3 -1.7 -14.1 -11.7 -2.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.6 -8.0 -9.5 -14.3 -9.6  
Gross profit growth  0.0% -4.6% -19.7% -50.2% 33.4%  
Employees  0 0 0 0 0  
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)  555 47 97 46 51  
Balance sheet change%  0.0% -91.6% 106.3% -52.7% 12.2%  
Added value  -7.6 -8.0 -9.5 -14.3 -9.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
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 (%)  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 %  -1.4% -2.7% -1.7% -46.8% -16.1%  
ROI %  -18.0% -18.9% -3.0% -159.7% 0.0%  
ROE %  -18.0% -21.0% -3.7% -87.6% -5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  7.6% 73.3% 34.2% -16.9% -19.0%  
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, %  226.5% 21.5% 147.6% 81.6% 22.9%  
Gearing %  0.0% 21.9% 25.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 0.0% -4.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.8 0.4 0.2 0.3  
Current Ratio  1.0 1.8 0.4 0.2 0.3  
Cash and cash equivalent  17.3 9.2 22.6 11.7 2.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
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  4.8 4.2 -32.4 -43.3 -46.0  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0