KIM BRINCKER 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  22.5% 13.5% 11.8% 16.4% 14.7%  
Credit score (0-100)  4 16 19 10 14  
Credit rating  B BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.6 101 674 1,024 652  
EBITDA  -58.5 51.1 62.2 -16.9 -123  
EBIT  -58.5 51.1 62.2 -16.9 -123  
Pre-tax profit (PTP)  -60.7 48.5 225.2 -16.4 -124.7  
Net earnings  -60.7 48.5 225.2 -16.4 -124.7  
Pre-tax profit without non-rec. items  -60.7 48.5 225 -16.4 -125  

 
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  -45.2 3.3 228 212 87.4  
Interest-bearing liabilities  59.2 61.7 64.2 0.0 155  
Balance sheet total (assets)  30.5 131 493 313 259  

Net Debt  30.7 -68.2 -419 -309 -98.3  
 
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  -8.6 101 674 1,024 652  
Gross profit growth  -1,364.4% 0.0% 565.2% 52.0% -36.3%  
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)  31 131 493 313 259  
Balance sheet change%  -36.8% 330.8% 275.0% -36.5% -17.2%  
Added value  -58.5 51.1 62.2 -16.9 -122.5  
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 1.0 2.0 -1.0 -2.0  

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 (%)  680.6% 50.5% 9.2% -1.7% -18.8%  
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 %  -94.3% 49.7% 74.4% -3.4% -41.0%  
ROI %  -128.6% 82.8% 130.0% -5.4% -51.7%  
ROE %  -263.9% 286.9% 194.3% -7.5% -83.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -59.7% 2.5% 46.3% 67.8% 33.7%  
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, %  -52.5% -133.3% -672.7% 1,823.8% 80.3%  
Gearing %  -131.0% 1,861.2% 28.1% 0.0% 176.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 4.8% 11.6% 9.0% 9.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 1.0 1.9 3.1 1.5  
Current Ratio  0.4 1.0 1.9 3.1 1.5  
Cash and cash equivalent  28.6 129.8 482.9 309.0 252.8  

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  -45.2 3.3 228.5 212.1 87.4  
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  -59 51 62 -17 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -59 51 62 -17 -123  
EBIT / employee  -59 51 62 -17 -123  
Net earnings / employee  -61 49 225 -16 -125