Brandson ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.9% 7.7% 12.1% 17.5%  
Credit score (0-100)  42 46 33 20 8  
Credit rating  BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  22,115 23,981 21,171 19,374 19,317  
EBITDA  130 332 -434 -749 -1,880  
EBIT  73.3 273 -594 -1,960 -3,079  
Pre-tax profit (PTP)  28.0 120.9 -713.1 -2,139.5 -3,203.0  
Net earnings  28.0 120.9 -713.1 -2,139.5 -3,622.2  
Pre-tax profit without non-rec. items  28.0 121 -713 -2,140 -3,203  

 
See the entire income statement

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

Tangible assets total  78.6 181 242 1,431 1,178  
Shareholders equity total  551 672 689 -1,451 -5,073  
Interest-bearing liabilities  4,378 3,658 2,214 2,081 553  
Balance sheet total (assets)  24,569 19,406 15,296 19,675 22,235  

Net Debt  1,543 -613 -1,267 -4,943 -6,944  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  22,115 23,981 21,171 19,374 19,317  
Gross profit growth  55.7% 8.4% -11.7% -8.5% -0.3%  
Employees  35 38 34 29 29  
Employee growth %  34.6% 8.6% -10.5% -14.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,569 19,406 15,296 19,675 22,235  
Balance sheet change%  47.9% -21.0% -21.2% 28.6% 13.0%  
Added value  73.3 273.0 -593.5 -1,959.8 -3,078.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 44 -99 125 -1,432  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.3% 1.1% -2.8% -10.1% -15.9%  
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 %  0.6% 1.3% -3.4% -10.7% -12.7%  
ROI %  2.4% 5.9% -15.1% -54.6% -108.4%  
ROE %  5.2% 19.8% -104.8% -21.0% -17.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  3.3% 5.9% 4.5% -6.9% -18.6%  
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, %  1,185.7% -184.8% 291.6% 659.9% 369.4%  
Gearing %  794.6% 544.4% 321.4% -143.5% -10.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.8% 4.1% 8.5% 10.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.6 1.9 1.2 0.9 0.8  
Current Ratio  1.0 1.0 1.2 0.9 0.8  
Cash and cash equivalent  2,835.2 4,270.5 3,480.6 7,024.5 7,497.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,053.8 692.6 2,522.3 -1,926.0 -5,410.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2 7 -17 -68 -106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 9 -13 -26 -65  
EBIT / employee  2 7 -17 -68 -106  
Net earnings / employee  1 3 -21 -74 -125