KIM BRINCKER ApS

 

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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  17.7% 16.6% 16.5% 10.1% 18.3%  
Credit score (0-100)  9 10 10 23 7  
Credit rating  B BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.6 -8.6 101 674 1,024  
EBITDA  -0.6 -58.5 51.1 62.2 -16.9  
EBIT  -0.6 -58.5 51.1 62.2 -16.9  
Pre-tax profit (PTP)  -2.9 -60.7 48.5 225.2 -16.4  
Net earnings  -2.9 -60.7 48.5 225.2 -16.4  
Pre-tax profit without non-rec. items  -2.9 -60.7 48.5 225 -16.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15.5 -45.2 3.3 228 212  
Interest-bearing liabilities  16.3 59.2 61.7 64.2 0.0  
Balance sheet total (assets)  48.3 30.5 131 493 313  

Net Debt  4.2 30.7 -68.2 -419 -309  
 
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  -0.6 -8.6 101 674 1,024  
Gross profit growth  98.7% -1,364.4% 0.0% 565.2% 52.0%  
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)  48 31 131 493 313  
Balance sheet change%  30.6% -36.8% 330.8% 275.0% -36.5%  
Added value  -0.6 -58.5 51.1 62.2 -16.9  
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  -3.0 -4.0 1.0 2.0 -1.0  

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 (%)  100.0% 680.6% 50.5% 9.2% -1.7%  
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 %  -1.4% -94.3% 49.7% 74.4% -3.4%  
ROI %  -2.3% -128.6% 82.8% 130.0% -5.4%  
ROE %  -16.9% -263.9% 286.9% 194.3% -7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.1% -59.7% 2.5% 46.3% 67.8%  
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, %  -717.0% -52.5% -133.3% -672.7% 1,823.8%  
Gearing %  105.2% -131.0% 1,861.2% 28.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.1% 5.8% 4.8% 11.6% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.4 1.0 1.9 3.1  
Current Ratio  1.5 0.4 1.0 1.9 3.1  
Cash and cash equivalent  12.1 28.6 129.8 482.9 309.0  

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  15.5 -45.2 3.3 228.5 212.1  
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  -1 -59 51 62 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -59 51 62 -17  
EBIT / employee  -1 -59 51 62 -17  
Net earnings / employee  -3 -61 49 225 -16