BRANDSTRUP - 39 A ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 6.7% 9.9% 5.8% 16.4%  
Credit score (0-100)  56 37 25 38 10  
Credit rating  BBB BBB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -14.2 -217 -303 -110 -15.3  
EBITDA  -14.2 -217 -303 -110 -21.8  
EBIT  -16.6 -217 -303 -110 -21.8  
Pre-tax profit (PTP)  -16.7 -218.0 -367.7 -151.9 -35.9  
Net earnings  -16.7 -218.0 -367.7 -151.9 -35.9  
Pre-tax profit without non-rec. items  -16.7 -218 -368 -152 -35.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,199 1,209 1,111 940 0.0  
Shareholders equity total  537 319 -48.8 -201 -237  
Interest-bearing liabilities  0.0 0.0 1,212 1,443 238  
Balance sheet total (assets)  1,257 1,280 1,171 1,274 9.3  

Net Debt  -37.4 -15.2 1,212 1,443 230  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.2 -217 -303 -110 -15.3  
Gross profit growth  -68.1% -1,422.5% -39.7% 63.5% 86.1%  
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)  1,257 1,280 1,171 1,274 9  
Balance sheet change%  30.5% 1.9% -8.6% 8.8% -99.3%  
Added value  -16.6 -216.7 -302.8 -110.4 -21.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  239 10 -98 -171 -940  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  116.3% 100.0% 100.0% 100.0% 142.6%  
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 %  -1.5% -17.1% -24.2% -8.2% -2.5%  
ROI %  -3.0% -50.6% -39.6% -8.3% -2.6%  
ROE %  -3.1% -51.0% -49.4% -12.4% -5.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  42.7% 24.9% -4.0% -13.6% -96.2%  
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, %  262.6% 7.0% -400.1% -1,306.9% -1,051.4%  
Gearing %  0.0% 0.0% -2,481.6% -718.6% -100.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 3.1% 1.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.0 0.2 0.0  
Current Ratio  0.1 0.1 0.0 0.2 0.0  
Cash and cash equivalent  37.4 15.2 0.0 0.0 8.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -661.9 -890.2 -1,160.0 -1,140.7 -236.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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