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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  9.7% 13.7% 8.2% 4.8% 5.2%  
Credit score (0-100)  27 16 29 44 42  
Credit rating  BB BB BB BBB BBB  
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  -108 88.0 313 229 76.0  
EBITDA  -89.2 88.0 313 169 76.0  
EBIT  -101 83.8 308 165 71.5  
Pre-tax profit (PTP)  -132.9 32.1 304.4 153.3 61.8  
Net earnings  -132.9 32.1 304.4 142.4 47.4  
Pre-tax profit without non-rec. items  -133 32.1 304 153 61.8  

 
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  3.9 22.0 17.5 13.1 8.6  
Shareholders equity total  -421 -389 -84.6 57.8 105  
Interest-bearing liabilities  611 31.6 343 243 223  
Balance sheet total (assets)  190 93.5 272 356 349  

Net Debt  425 18.1 155 -68.6 -85.9  
 
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  -108 88.0 313 229 76.0  
Gross profit growth  -272.3% 0.0% 255.4% -26.7% -66.9%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  190 94 272 356 349  
Balance sheet change%  -73.6% -50.7% 190.3% 31.2% -2.1%  
Added value  -89.2 88.0 312.8 169.2 76.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 14 -9 -9 -9  

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

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 (%)  93.3% 95.2% 98.6% 71.8% 94.1%  
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 %  -12.4% 15.3% 76.8% 46.2% 20.3%  
ROI %  -12.7% 26.1% 171.7% 51.1% 22.7%  
ROE %  -29.2% 22.7% 166.8% 86.5% 58.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -68.9% -80.6% -23.8% 16.2% 30.2%  
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, %  -476.7% 20.5% 49.5% -40.6% -113.1%  
Gearing %  -145.1% -8.1% -405.8% 420.9% 212.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 16.1% 9.4% 3.9% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.6 1.1 1.3  
Current Ratio  0.3 0.0 0.6 1.1 1.3  
Cash and cash equivalent  185.9 13.6 188.8 311.9 309.0  

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  -425.0 -459.8 -217.6 -111.8 -59.9  
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  -89 88 313 169 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -89 88 313 169 0  
EBIT / employee  -101 84 308 165 0  
Net earnings / employee  -133 32 304 142 0