J. BRINK HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.2% 1.4% 1.2%  
Credit score (0-100)  0 76 84 79 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 153.3 2,606.7 838.6 2,162.8  

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

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 46,245 34,275 49,320 27,492  
EBITDA  0.0 29,431 15,508 30,001 9,903  
EBIT  0.0 26,780 11,878 26,235 5,717  
Pre-tax profit (PTP)  0.0 27,113.5 11,447.2 27,156.4 6,420.9  
Net earnings  0.0 21,226.0 8,803.5 21,156.1 4,995.1  
Pre-tax profit without non-rec. items  0.0 27,114 11,447 27,156 6,421  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 8,843 15,174 19,064 18,008  
Shareholders equity total  0.0 61,978 68,716 85,458 85,613  
Interest-bearing liabilities  0.0 81.8 3.4 0.8 0.0  
Balance sheet total (assets)  0.0 73,411 85,731 97,499 93,637  

Net Debt  0.0 -30,642 -29,696 -43,617 -42,023  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 46,245 34,275 49,320 27,492  
Gross profit growth  0.0% 0.0% -25.9% 43.9% -44.3%  
Employees  0 34 38 39 36  
Employee growth %  0.0% 0.0% 11.8% 2.6% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 73,411 85,731 97,499 93,637  
Balance sheet change%  0.0% 0.0% 16.8% 13.7% -4.0%  
Added value  0.0 29,431.0 15,508.3 29,864.8 9,903.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,192 2,702 124 -5,242  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 57.9% 34.7% 53.2% 20.8%  
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 %  0.0% 37.2% 15.1% 29.7% 6.9%  
ROI %  0.0% 43.7% 18.2% 35.1% 7.7%  
ROE %  0.0% 55.6% 21.9% 45.5% 9.6%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 84.4% 80.2% 87.6% 91.4%  
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, %  0.0% -104.1% -191.5% -145.4% -424.3%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 387.7% 1,275.0% 2,644.4% 53,607.1%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 5.2 3.7 5.4 7.3  
Current Ratio  0.0 5.8 4.3 6.7 9.7  
Cash and cash equivalent  0.0 30,724.0 29,699.6 43,617.7 42,022.6  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 50,541.6 50,440.1 62,343.6 62,745.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 866 408 766 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 866 408 769 275  
EBIT / employee  0 788 313 673 159  
Net earnings / employee  0 624 232 542 139