CVR number 42784788
Industry 71.1210 Engineering activities and related technical consultancy

BRINGKON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.0% 18.3% 17.3%  
Credit score (0-100)  0 0 11 7 8  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4.1 143 -1.6  
EBITDA  0.0 0.0 4.1 143 -1.6  
EBIT  0.0 0.0 4.1 143 -1.6  
Pre-tax profit (PTP)  0.0 0.0 4.0 142.4 -1.6  
Net earnings  0.0 0.0 2.6 111.1 -1.2  
Pre-tax profit without non-rec. items  0.0 0.0 4.0 142 -1.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 42.6 154 153  
Interest-bearing liabilities  0.0 0.0 0.0 12.0 13.4  
Balance sheet total (assets)  0.0 0.0 60.5 210 210  
Net Debt  0.0 0.0 -60.5 -174 -156  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4.1 143 -1.6  
Gross profit growth  0.0% 0.0% 0.0% 3,419.4% 0.0%  
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)  0 0 60 210 210  
Balance sheet change%  0.0% 0.0% 0.0% 246.5% 0.1%  
Added value  0.0 0.0 4.1 142.9 -1.6  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 6.7% 105.8% -0.7%  
ROI %  0.0% 0.0% 9.5% 133.8% -0.9%  
ROE %  0.0% 0.0% 6.2% 113.2% -0.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  0.0% 0.0% 70.5% 73.4% 72.7%  
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% 0.0% -1,489.3% -121.9% 9,990.5%  
Gearing %  0.0% 0.0% 0.0% 7.8% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  0.0 0.0 3.4 4.1 4.0  
Current Ratio  0.0 0.0 3.4 4.1 4.0  
Cash and cash equivalent  0.0 0.0 60.5 186.3 169.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
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  0.0 0.0 42.6 158.9 157.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
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