J. BRINK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.9% 1.1% 1.7% 1.8%  
Credit score (0-100)  82 87 84 71 72  
Credit rating  A A A A A  
Credit limit (kDKK)  1,333.3 4,209.1 3,012.3 62.4 38.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -55.6 -36.2 -34.5 -21.3 -17.0  
EBITDA  -55.6 -36.2 -34.5 -21.3 -17.0  
EBIT  -55.6 -36.2 -34.5 -21.3 -17.0  
Pre-tax profit (PTP)  2,976.8 2,771.0 10,187.8 4,486.5 7,060.2  
Net earnings  2,812.0 2,643.2 10,179.2 4,472.7 7,047.5  
Pre-tax profit without non-rec. items  2,977 2,771 10,188 4,486 7,060  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  52,734 54,377 63,556 67,029 73,021  
Interest-bearing liabilities  484 2,368 2,272 2.3 2.3  
Balance sheet total (assets)  55,332 57,048 65,831 67,034 73,027  

Net Debt  -18,650 -23,156 -23,397 -14,204 -12,800  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -55.6 -36.2 -34.5 -21.3 -17.0  
Gross profit growth  54.0% 34.8% 4.7% 38.1% 20.2%  
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)  55,332 57,048 65,831 67,034 73,027  
Balance sheet change%  6.0% 3.1% 15.4% 1.8% 8.9%  
Added value  -55.6 -36.2 -34.5 -21.3 -17.0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  5.8% 5.1% 17.5% 6.9% 10.4%  
ROI %  6.0% 5.2% 18.6% 6.9% 10.4%  
ROE %  5.4% 4.9% 17.3% 6.9% 10.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.3% 95.3% 96.5% 100.0% 100.0%  
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, %  33,561.5% 63,928.7% 67,791.0% 66,534.8% 75,114.5%  
Gearing %  0.9% 4.4% 3.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  37.5% 5.3% 51.5% 7.1% 8,579.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.1 9.6 11.3 4,414.2 4,574.6  
Current Ratio  8.1 9.6 11.3 4,414.2 4,574.6  
Cash and cash equivalent  19,133.6 25,523.2 25,668.4 14,206.2 12,801.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  13,455.9 17,863.8 19,235.9 19,666.8 20,702.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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