Brande Smykke-center 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  6.7% 8.5% 4.8% 6.4% 9.5%  
Credit score (0-100)  37 29 44 36 25  
Credit rating  BBB BB BBB BBB 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  497 595 654 584 496  
EBITDA  36.4 105 268 49.0 -66.4  
EBIT  -6.8 63.6 224 26.2 -97.7  
Pre-tax profit (PTP)  -109.8 -2.4 165.2 -47.3 -232.3  
Net earnings  -86.9 -8.9 128.7 -37.9 -234.2  
Pre-tax profit without non-rec. items  -110 -2.4 165 -47.3 -232  

 
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  153 132 89.1 66.3 198  
Shareholders equity total  -36.9 -45.8 82.9 25.0 -209  
Interest-bearing liabilities  912 808 956 1,058 2,022  
Balance sheet total (assets)  1,427 1,430 1,614 1,602 2,563  

Net Debt  901 805 951 1,053 1,999  
 
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  497 595 654 584 496  
Gross profit growth  0.0% 19.8% 9.8% -10.6% -15.2%  
Employees  3 3 3 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)  1,427 1,430 1,614 1,602 2,563  
Balance sheet change%  0.0% 0.2% 12.8% -0.7% 60.0%  
Added value  36.4 104.9 267.9 69.6 -66.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  109 -61 -87 -46 101  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  -1.4% 10.7% 34.3% 4.5% -19.7%  
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 %  -0.5% 4.3% 14.5% 1.6% -4.3%  
ROI %  -0.6% 6.1% 21.2% 2.4% -6.1%  
ROE %  -6.1% -0.6% 17.0% -70.3% -18.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.5% -3.1% 5.1% 1.6% -7.5%  
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, %  2,472.8% 767.6% 355.2% 2,147.6% -3,010.3%  
Gearing %  -2,469.6% -1,765.3% 1,153.6% 4,240.4% -966.4%  
Net interest  0 0 0 0 0  
Financing costs %  22.6% 7.7% 6.7% 7.3% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.1  
Current Ratio  1.0 1.0 1.0 1.0 0.8  
Cash and cash equivalent  10.7 2.7 4.5 5.2 23.5  

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  -31.7 -56.0 52.3 -49.1 -456.3  
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  12 35 89 23 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 35 89 16 -22  
EBIT / employee  -2 21 75 9 -33  
Net earnings / employee  -29 -3 43 -13 -78