Brilliant Ideas 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  5.2% 5.0% 2.6% 9.5% 3.6%  
Credit score (0-100)  44 43 59 25 46  
Credit rating  BBB BBB BBB BB BBB  
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  460 187 553 612 1,137  
EBITDA  222 44.0 210 23.4 76.8  
EBIT  222 44.0 210 23.4 76.8  
Pre-tax profit (PTP)  205.1 29.8 198.2 11.8 67.5  
Net earnings  157.5 22.5 152.6 8.7 50.4  
Pre-tax profit without non-rec. items  205 29.8 198 11.8 67.5  

 
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  258 280 433 442 492  
Interest-bearing liabilities  510 322 294 241 233  
Balance sheet total (assets)  866 739 991 937 1,318  

Net Debt  368 69.4 97.6 -230 -222  
 
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  460 187 553 612 1,137  
Gross profit growth  8.3% -59.3% 195.8% 10.6% 85.7%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  866 739 991 937 1,318  
Balance sheet change%  11.1% -14.7% 34.0% -5.4% 40.6%  
Added value  222.3 44.0 209.8 23.4 76.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  48.3% 23.5% 37.9% 3.8% 6.8%  
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 %  27.0% 5.5% 24.4% 2.7% 7.0%  
ROI %  33.9% 6.4% 31.8% 3.7% 11.2%  
ROE %  87.9% 8.3% 42.8% 2.0% 10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.8% 37.9% 43.7% 47.1% 37.4%  
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, %  165.6% 157.8% 46.5% -983.3% -288.7%  
Gearing %  197.9% 114.8% 68.0% 54.6% 47.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.4% 4.2% 5.4% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.8 1.1 0.7  
Current Ratio  1.4 1.6 1.8 1.9 1.6  
Cash and cash equivalent  142.2 252.6 196.7 471.0 454.8  

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  257.9 280.4 433.0 441.7 492.2  
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  222 44 210 12 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 44 210 12 38  
EBIT / employee  222 44 210 12 38  
Net earnings / employee  158 22 153 4 25