Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRENDES ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2% 3.2%   Bankruptcy risk   2.0% 1.6% 1.7% 1.2% 1.2% 1.0% 8.9% 8.9%   Credit score (0-100)   71 76 72 80 81 86 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.6 9.5 4.6 148.5 148.5 493.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,601 7,551 7,262 8,988 8,988 9,240 0.0 0.0   EBITDA   1,464 1,814 1,618 1,930 1,930 1,612 0.0 0.0   EBIT   1,080 1,488 1,321 1,556 1,556 1,236 0.0 0.0   Pre-tax profit (PTP)   470.0 813.0 751.0 983.6 983.6 1,088.6 0.0 0.0   Net earnings   359.0 646.0 582.0 766.3 766.3 847.9 0.0 0.0   Pre-tax profit without non-rec. items   470 813 751 984 984 1,089 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6,385 5,409 6,244 6,336 6,336 6,024 0.0 0.0   Shareholders equity total   2,083 2,730 3,312 4,851 4,851 5,698 5,493 5,493   Interest-bearing liabilities   12,110 11,804 11,178 11,587 11,587 9,889 0.0 0.0   Balance sheet total (assets)   17,343 18,288 20,607 21,652 21,652 20,639 5,493 5,493   Net Debt   12,087 10,955 9,850 11,545 11,545 9,871 -5,493 -5,493     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,601 7,551 7,262 8,988 8,988 9,240 0.0 0.0   Gross profit growth   1.4% 34.8% -3.8% 23.8% 0.0% 2.8% -100.0% 0.0%   Employees   13 16 15 17 17 18 0 0   Employee growth %   -99.9% 23.1% -6.3% 13.3% 0.0% 5.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,343 18,288 20,607 21,652 21,652 20,639 5,493 5,493   Balance sheet change%   0.6% 5.4% 12.7% 5.1% 0.0% -4.7% -73.4% 0.0%   Added value   1,464.0 1,814.0 1,618.0 1,929.5 1,929.5 1,611.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -447 -1,302 538 -282 -374 -687 -6,024 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.3% 19.7% 18.2% 17.3% 17.3% 13.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 8.4% 6.8% 7.4% 7.2% 8.8% 0.0% 0.0%   ROI %   7.5% 9.9% 8.5% 9.4% 8.9% 10.9% 0.0% 0.0%   ROE %   18.9% 26.8% 19.3% 18.8% 15.8% 16.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.0% 14.9% 16.1% 22.4% 22.4% 27.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   825.6% 603.9% 608.8% 598.3% 598.3% 612.5% 0.0% 0.0%   Gearing %   581.4% 432.4% 337.5% 238.9% 238.9% 173.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.6% 5.0% 5.0% 4.9% 7.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.6 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.2 1.3 1.7 1.7 1.7 1.7 0.0 0.0   Cash and cash equivalent   23.0 849.0 1,328.0 41.7 41.7 17.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,642.0 2,707.0 5,693.0 6,054.3 6,054.3 6,069.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   113 113 108 114 114 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 113 108 114 114 90 0 0   EBIT / employee   83 93 88 92 92 69 0 0   Net earnings / employee   28 40 39 45 45 47 0 0