Brainchild 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 2.8% 1.9% 1.5% 1.6%  
Credit score (0-100)  39 59 67 75 71  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.8 6.8 5.1  

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  73.6 1,662 2,747 2,180 2,036  
EBITDA  70.5 993 1,181 497 420  
EBIT  63.2 981 1,162 478 386  
Pre-tax profit (PTP)  62.4 975.1 1,141.9 458.2 375.7  
Net earnings  48.4 760.3 888.6 358.1 292.1  
Pre-tax profit without non-rec. items  62.4 975 1,142 458 376  

 
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  37.1 210 57.8 39.0 82.5  
Shareholders equity total  180 940 1,772 930 823  
Interest-bearing liabilities  0.0 0.0 196 841 624  
Balance sheet total (assets)  329 2,328 3,094 2,531 2,085  

Net Debt  -140 -1,902 -2,049 -259 -371  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73.6 1,662 2,747 2,180 2,036  
Gross profit growth  -46.7% 2,159.1% 65.3% -20.6% -6.6%  
Employees  0 0 0 3 3  
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)  329 2,328 3,094 2,531 2,085  
Balance sheet change%  49.3% 608.0% 32.9% -18.2% -17.6%  
Added value  70.5 992.6 1,181.4 497.0 419.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 162 -172 -38 9  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  86.0% 59.0% 42.3% 21.9% 18.9%  
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 %  23.0% 73.9% 43.0% 17.0% 16.7%  
ROI %  40.1% 173.1% 79.6% 25.5% 24.0%  
ROE %  31.1% 135.7% 65.5% 26.5% 33.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.8% 40.4% 57.3% 36.8% 39.4%  
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, %  -198.9% -191.6% -173.4% -52.2% -88.4%  
Gearing %  0.0% 0.0% 11.1% 90.4% 75.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.0% 3.9% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.5 2.0 0.8 0.9  
Current Ratio  2.0 1.5 2.3 1.5 1.5  
Cash and cash equivalent  140.2 1,901.8 2,245.3 1,099.8 995.1  

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  144.9 740.9 1,719.8 824.9 652.9  
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 0 166 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 166 140  
EBIT / employee  0 0 0 159 129  
Net earnings / employee  0 0 0 119 97