BRADANA DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 1.9% 2.5% 2.1% 1.8%  
Credit score (0-100)  31 70 60 67 67  
Credit rating  B BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.5 0.0 0.1 2.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  158 477 398 315 977  
EBITDA  -3,883 155 45.0 8.2 820  
EBIT  -4,168 75.7 -39.7 8.2 817  
Pre-tax profit (PTP)  -4,209.1 74.3 -17.7 8.0 868.6  
Net earnings  -4,209.1 74.3 -17.7 8.0 868.6  
Pre-tax profit without non-rec. items  -4,209 74.3 -17.7 8.0 869  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  947 867 912 912 22.4  
Shareholders equity total  1,230 1,305 1,287 1,295 2,105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,343 1,557 1,412 1,411 2,213  

Net Debt  -271 -281 -46.8 -76.5 -2,114  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  158 477 398 315 977  
Gross profit growth  0.0% 201.0% -16.6% -20.7% 209.9%  
Employees  1 1 1 1 1  
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)  1,343 1,557 1,412 1,411 2,213  
Balance sheet change%  -95.5% 15.9% -9.3% -0.1% 56.8%  
Added value  -3,883.0 155.5 45.0 92.9 820.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28,290 -160 -39 0 -893  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -2,630.8% 15.9% -10.0% 2.6% 83.6%  
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 %  -26.8% 5.2% -1.1% 0.6% 47.9%  
ROI %  -27.1% 6.0% -1.2% 0.7% 51.1%  
ROE %  -28.1% 5.9% -1.4% 0.6% 51.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.6% 83.8% 91.2% 91.8% 95.1%  
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, %  7.0% -180.8% -104.1% -934.3% -257.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.5 3.1 3.3 19.7  
Current Ratio  3.2 2.6 3.5 3.7 19.7  
Cash and cash equivalent  271.4 281.2 46.8 76.5 2,114.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  249.0 400.1 307.1 313.8 967.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -3,883 155 45 93 820  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3,883 155 45 8 820  
EBIT / employee  -4,168 76 -40 8 817  
Net earnings / employee  -4,209 74 -18 8 869