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Brinken Ferielejligheder ApS

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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0%   Bankruptcy risk   1.6% 5.3% 13.9% 11.9% 12.3% 13.0% 14.0% 6.0%   Credit score (0-100)   77 44 17 20 18 17 15 39   Credit rating   A BBB BB BB BB BB BB BBB   Credit limit (kDKK)   0.4 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   139 122 0 0 0 0 0 0   Gross profit   58.7 122 0.0 -5.0 -7.5 -10.0 0.0 0.0   EBITDA   58.7 1.9 -3,004 -5.0 -7.5 -10.0 0.0 0.0   EBIT   58.7 1.9 -3,004 -5.0 -7.5 -10.0 0.0 0.0   Pre-tax profit (PTP)   58.1 -150.2 -3,004.1 -127.4 -134.7 -173.7 0.0 0.0   Net earnings   58.1 -163.0 -3,004.1 -11.8 -134.7 -173.7 0.0 0.0   Pre-tax profit without non-rec. items   58.1 -150 -3,004 -127 -135 -174 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   8,608 4,365 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   108 -54.9 -3,046 -3,058 -3,192 -3,366 -3,416 -3,416   Interest-bearing liabilities   8,866 4,408 3,059 3,181 3,296 3,455 3,416 3,416   Balance sheet total (assets)   9,308 4,366 13.0 129 118 100 0.0 0.0   Net Debt   8,865 4,408 3,059 3,181 3,296 3,455 3,416 3,416     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   139 122 0 0 0 0 0 0   Net sales growth   0.0% -12.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   58.7 122 0.0 -5.0 -7.5 -10.0 0.0 0.0   Gross profit growth   0.0% 108.4% -100.0% 0.0% -50.0% -33.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -120.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,308 4,366 13 129 118 100 0 0   Balance sheet change%   0.0% -53.1% -99.7% 888.5% -8.6% -14.9% -100.0% 0.0%   Added value   58.7 122.3 -3,003.7 -5.0 -7.5 -10.0 0.0 0.0   Added value %   42.1% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,608 -4,242 -4,365 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A EBITDA %   42.1% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   42.1% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 1.5% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   41.7% -133.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.7% -133.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.7% -122.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.6% 0.0% -80.3% -0.2% -0.2% -0.3% 0.0% 0.0%   ROI %   0.7% 0.0% -80.5% -0.2% -0.2% -0.3% 0.0% 0.0%   ROE %   53.8% -7.3% -137.2% -16.7% -109.4% -159.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   1.2% -1.2% -99.6% -96.0% -96.4% -97.1% -100.0% -100.0%   Relative indebtedness %   6,605.4% 3,613.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6,605.0% 3,613.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   15,103.1% 236,711.3% -101.8% -63,626.3% -43,952.3% -34,550.0% 0.0% 0.0%   Gearing %   8,200.3% -8,031.2% -100.4% -104.0% -103.3% -102.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 0.0% 3.9% 3.9% 4.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 608.3 365.0 0.0 0.0   Current assets / Net sales %   502.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,499.8 -4,420.4 -3,046.0 -3,057.8 -3,192.4 -3,366.1 -1,708.1 -1,708.1   Net working capital %   -6,102.5% -3,613.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0