CVR number 36544023
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Brinck Isenkram 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.2% 2.5% 1.7% 1.2% 2.1%  
Credit score (0-100)  68 62 72 82 66  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.3 0.1 12.4 482.1 0.7  
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  6,602 14,684 14,256 14,488 3,640  
EBITDA  2,746 6,458 2,679 6,346 536  
EBIT  2,600 6,337 2,595 6,186 376  
Pre-tax profit (PTP)  2,537.0 6,286.1 2,523.1 6,063.1 191.6  
Net earnings  1,974.3 4,902.0 1,961.1 4,718.0 231.6  
Pre-tax profit without non-rec. items  2,537 6,286 2,523 6,063 192  
 
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  385 264 567 406 245  
Shareholders equity total  3,776 7,678 8,639 13,357 13,589  
Interest-bearing liabilities  647 1,623 5,424 4,563 7,174  
Balance sheet total (assets)  10,059 20,279 24,123 25,993 30,856  
Net Debt  -186 -1,083 5,009 4,402 7,150  
 
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  6,602 14,684 14,256 14,488 3,640  
Gross profit growth  90.8% 122.4% -2.9% 1.6% -74.9%  
Employees  12 24 32 24 8  
Employee growth %  71.4% 100.0% 33.3% -25.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,059 20,279 24,123 25,993 30,856  
Balance sheet change%  53.6% 101.6% 19.0% 7.8% 18.7%  
Added value  2,746.4 6,458.0 2,678.7 6,269.2 536.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  164 -928 498 -790 -142  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  39.4% 43.2% 18.2% 42.7% 10.3%  
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 %  31.3% 41.8% 11.7% 24.7% 1.3%  
ROI %  63.2% 86.1% 21.2% 37.4% 1.9%  
ROE %  70.8% 85.6% 24.0% 42.9% 1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.5% 37.9% 35.8% 51.4% 44.0%  
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, %  -6.8% -16.8% 187.0% 69.4% 1,332.9%  
Gearing %  17.1% 21.1% 62.8% 34.2% 52.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.6% 2.2% 2.5% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.1 0.8 0.8  
Current Ratio  1.5 1.5 1.4 2.0 1.7  
Cash and cash equivalent  833.2 2,706.0 415.8 161.4 23.6  

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  2,768.8 6,411.8 6,360.9 11,328.8 10,717.3  
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  229 269 84 261 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 269 84 264 67  
EBIT / employee  217 264 81 258 47  
Net earnings / employee  165 204 61 197 29