Brinksgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.0% 4.6% 4.7% 22.4% 15.1%  
Credit score (0-100)  44 44 45 3 13  
Credit rating  BBB BBB BBB B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,116 918 1,158 -46.5 0.5  
EBITDA  522 323 538 -442 -23.9  
EBIT  427 224 446 -451 -33.2  
Pre-tax profit (PTP)  297.2 129.4 367.5 -495.8 -53.0  
Net earnings  412.1 100.8 285.6 -500.2 -53.0  
Pre-tax profit without non-rec. items  297 129 367 -496 -53.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  643 550 439 257 248  
Shareholders equity total  106 206 492 -8.2 -61.2  
Interest-bearing liabilities  1,114 948 893 401 421  
Balance sheet total (assets)  1,994 1,884 1,785 482 403  

Net Debt  1,013 814 447 182 267  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,116 918 1,158 -46.5 0.5  
Gross profit growth  0.0% -17.8% 26.1% 0.0% 0.0%  
Employees  3 3 3 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,994 1,884 1,785 482 403  
Balance sheet change%  0.0% -5.5% -5.3% -73.0% -16.4%  
Added value  522.1 322.6 537.6 -359.7 -23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  547 -191 -203 -191 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  38.2% 24.4% 38.5% 970.8% -6,673.1%  
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 %  18.6% 11.6% 24.3% -39.7% -6.9%  
ROI %  23.7% 15.3% 31.5% -50.2% -8.0%  
ROE %  390.5% 64.6% 81.8% -102.7% -12.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  5.3% 11.0% 27.6% -1.7% -13.2%  
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, %  194.0% 252.5% 83.2% -41.1% -1,113.5%  
Gearing %  1,055.6% 459.7% 181.5% -4,878.2% -688.8%  
Net interest  0 0 0 0 0  
Financing costs %  18.4% 9.2% 8.5% 6.9% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.3 0.6 0.5 0.3  
Current Ratio  1.2 1.3 1.4 0.5 0.3  
Cash and cash equivalent  101.4 133.9 445.7 219.7 155.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  260.1 301.2 361.0 -265.4 -309.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  174 108 179 -120 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 108 179 -147 0  
EBIT / employee  142 75 149 -150 0  
Net earnings / employee  137 34 95 -167 0