Bros. Group 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
2023/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  6.3% 3.1% 16.0% 13.7% 11.0%  
Credit score (0-100)  39 56 11 15 21  
Credit rating  BBB BBB BB BB 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
2023/6

Net sales  0 0 0 0 0  
Gross profit  191 381 -82.0 -21.8 -5.4  
EBITDA  134 187 -278 -22.6 -5.4  
EBIT  134 187 -278 -22.6 -5.4  
Pre-tax profit (PTP)  98.3 187.0 -280.0 -41.5 -6.3  
Net earnings  83.0 144.0 -280.0 -41.5 -6.3  
Pre-tax profit without non-rec. items  98.3 187 -280 -41.5 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  0.0 27.0 0.0 0.0 0.0  
Shareholders equity total  77.5 223 -112 -153 -162  
Interest-bearing liabilities  26.1 215 101 0.6 0.9  
Balance sheet total (assets)  239 692 53.0 50.4 8.0  

Net Debt  -180 -120 89.0 -2.5 0.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  191 381 -82.0 -21.8 -5.4  
Gross profit growth  0.0% 99.9% 0.0% 73.5% 75.1%  
Employees  1 1 1 0 0  
Employee growth %  -50.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  239 692 53 50 8  
Balance sheet change%  308.6% 189.0% -92.3% -5.0% -84.1%  
Added value  133.7 187.0 -278.0 -22.6 -5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -27 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  70.2% 49.1% 339.0% 104.1% 100.0%  
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 %  89.9% 40.2% -64.9% -12.3% -2.9%  
ROI %  218.2% 69.1% -103.2% -44.6% -727.7%  
ROE %  196.4% 95.9% -202.9% -80.3% -21.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  32.4% 32.2% -67.9% -75.3% -95.3%  
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, %  -134.9% -64.2% -32.0% 11.1% -16.6%  
Gearing %  33.8% 96.4% -90.2% -0.4% -0.6%  
Net interest  0 0 0 0 0  
Financing costs %  186.3% 0.0% 1.3% 37.1% 114.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  1.5 1.4 0.3 0.2 0.0  
Current Ratio  1.5 1.4 0.3 0.2 0.0  
Cash and cash equivalent  206.5 335.0 12.0 3.1 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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  77.5 196.0 -112.0 -153.3 -162.4  
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
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  134 187 -278 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 187 -278 0 0  
EBIT / employee  134 187 -278 0 0  
Net earnings / employee  83 144 -280 0 0