Brink Petersen ApS

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  10.2% 8.7% 8.4% 24.1% 12.9%  
Credit score (0-100)  25 28 28 3 17  
Credit rating  BB BB BB B BB  
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  16.0 37.0 38.0 -14.0 7.4  
EBITDA  6.0 31.0 22.0 -38.0 2.6  
EBIT  2.0 31.0 22.0 -38.0 2.6  
Pre-tax profit (PTP)  0.0 31.0 22.0 -38.0 2.5  
Net earnings  0.0 24.0 17.0 -30.0 1.8  
Pre-tax profit without non-rec. items  0.0 31.0 22.0 -38.0 2.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.0 59.0 76.0 46.0 47.9  
Interest-bearing liabilities  63.0 12.0 11.0 0.0 0.0  
Balance sheet total (assets)  110 82.0 110 75.0 57.1  

Net Debt  -5.0 -39.0 -66.0 -15.0 -4.7  
 
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  16.0 37.0 38.0 -14.0 7.4  
Gross profit growth  0.0% 131.3% 2.7% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  110 82 110 75 57  
Balance sheet change%  10.0% -25.5% 34.1% -31.8% -23.9%  
Added value  6.0 31.0 22.0 -38.0 2.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 0 0 0 0  

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

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 (%)  12.5% 83.8% 57.9% 271.4% 35.0%  
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 %  1.9% 32.3% 22.9% -40.0% 4.0%  
ROI %  2.1% 36.7% 27.8% -55.6% 5.7%  
ROE %  0.0% 51.1% 25.2% -49.2% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.8% 72.0% 69.1% 61.3% 84.0%  
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, %  -83.3% -125.8% -300.0% 39.5% -180.0%  
Gearing %  180.0% 20.3% 14.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 0.0% 0.0% 18.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 3.5 3.2 2.5 6.2  
Current Ratio  1.5 3.6 3.2 2.6 6.2  
Cash and cash equivalent  68.0 51.0 77.0 15.0 4.7  

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  35.0 59.0 76.0 46.0 47.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0