BRANDIATORS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.5% 1.8% 0.0% 6.1%  
Credit score (0-100)  87 77 73 0 37  
Credit rating  A A A N/A BBB  
Credit limit (kDKK)  484.4 22.8 3.6 467.2 0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  14,669 13,487 13,229 0.0 14,418  
EBITDA  1,467 1,128 1,266 0.0 212  
EBIT  1,234 865 976 0.0 -138  
Pre-tax profit (PTP)  789.2 699.9 532.8 0.0 -302.3  
Net earnings  587.2 536.6 324.2 0.0 -236.6  
Pre-tax profit without non-rec. items  789 700 533 0.0 -302  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12

Tangible assets total  436 702 623 0.0 274  
Shareholders equity total  5,738 4,295 4,619 4,619 1,382  
Interest-bearing liabilities  4,953 5,333 397 0.0 1,730  
Balance sheet total (assets)  14,643 14,349 10,761 0.0 7,528  

Net Debt  4,938 5,300 -51.1 0.0 1,655  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,669 13,487 13,229 0.0 14,418  
Gross profit growth  16.1% -8.1% -1.9% -100.0% 0.0%  
Employees  34 28 26 0 17  
Employee growth %  17.2% -17.6% -7.1% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,643 14,349 10,761 0 7,528  
Balance sheet change%  23.2% -2.0% -25.0% -100.0% 0.0%  
Added value  1,233.5 865.4 975.7 0.0 -137.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -467 4 -370 -623 -75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 0.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
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 (%)  8.4% 6.4% 7.4% 0.0% -1.0%  
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 %  9.3% 6.0% 7.8% 0.0% -1.8%  
ROI %  13.2% 8.5% 13.2% 0.0% -4.4%  
ROE %  10.6% 10.7% 7.3% 0.0% -3.9%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
Equity ratio %  39.2% 29.9% 42.9% 100.0% 18.8%  
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, %  336.6% 469.8% -4.0% 0.0% 782.2%  
Gearing %  86.3% 124.2% 8.6% 0.0% 125.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 3.2% 15.5% 0.0% 19.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
Quick Ratio  1.6 1.4 1.7 0.0 1.4  
Current Ratio  1.6 1.4 1.7 0.0 1.4  
Cash and cash equivalent  14.6 32.7 448.0 0.0 75.1  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
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  5,382.1 3,649.0 4,095.2 0.0 2,014.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 31 38 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 40 49 0 12  
EBIT / employee  36 31 38 0 -8  
Net earnings / employee  17 19 12 0 -14