CVR number 27056318
Industry 62.0900 Other information technology and computer service activities

BRIKZ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  4.1% 1.8% 3.0% 1.7% 2.9%  
Credit score (0-100)  50 71 56 72 57  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.8 0.0 1.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  319 245 299 250 219  
EBITDA  -144 -199 -64.6 48.2 -134  
EBIT  -144 -199 -64.6 48.2 -134  
Pre-tax profit (PTP)  -152.8 182.0 -160.3 158.4 39.7  
Net earnings  -136.0 162.0 -142.7 140.9 35.3  
Pre-tax profit without non-rec. items  -153 182 -160 158 39.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,743 1,795 1,539 1,565 1,483  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,950 2,130 1,949 1,963 2,046  
Net Debt  -1,800 -1,592 -1,310 -1,350 -1,494  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  319 245 299 250 219  
Gross profit growth  -20.7% -23.3% 22.2% -16.5% -12.1%  
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)  1,950 2,130 1,949 1,963 2,046  
Balance sheet change%  -30.0% 9.2% -8.5% 0.7% 4.2%  
Added value  -143.7 -199.4 -64.6 48.2 -134.1  
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  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -45.1% -81.5% -21.6% 19.3% -61.1%  
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 %  -6.1% 8.9% 3.0% 8.1% 3.7%  
ROI %  -6.8% 10.3% 3.7% 10.2% 3.8%  
ROE %  -7.3% 9.2% -8.6% 9.1% 2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.4% 84.3% 79.0% 79.8% 72.5%  
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, %  1,253.2% 798.7% 2,026.2% -2,804.1% 1,114.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.4 5.1 3.7 3.8 2.9  
Current Ratio  9.4 5.1 3.7 3.8 2.9  
Cash and cash equivalent  1,800.4 1,592.2 1,309.8 1,350.3 1,493.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  109.8 -172.9 -114.3 -139.8 -366.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -144 -199 -65 48 -134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -144 -199 -65 48 -134  
EBIT / employee  -144 -199 -65 48 -134  
Net earnings / employee  -136 162 -143 141 35