BRK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.9% 2.9%  
Credit score (0-100)  0 0 0 27 57  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 15,464 27,329  
EBITDA  0.0 0.0 0.0 -3,594 6,268  
EBIT  0.0 0.0 0.0 -4,742 5,109  
Pre-tax profit (PTP)  0.0 0.0 0.0 -4,812.1 4,961.3  
Net earnings  0.0 0.0 0.0 -4,812.1 4,923.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4,812 4,961  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 308 288  
Shareholders equity total  0.0 0.0 0.0 -4,772 151  
Interest-bearing liabilities  0.0 0.0 0.0 9,779 3,474  
Balance sheet total (assets)  0.0 0.0 0.0 12,878 10,417  

Net Debt  0.0 0.0 0.0 6,301 1,629  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 15,464 27,329  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 76.7%  
Employees  0 0 0 23 28  
Employee growth %  0.0% 0.0% 0.0% 0.0% 21.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 12,878 10,417  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -19.1%  
Added value  0.0 0.0 0.0 -4,741.9 6,267.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,689 -2,146  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -30.7% 18.7%  
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 %  0.0% 0.0% 0.0% -26.9% 36.9%  
ROI %  0.0% 0.0% 0.0% -48.6% 77.1%  
ROE %  0.0% 0.0% 0.0% -37.4% 75.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -27.0% 1.5%  
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, %  0.0% 0.0% 0.0% -175.3% 26.0%  
Gearing %  0.0% 0.0% 0.0% -204.9% 2,297.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 3,477.6 1,845.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -13,521.9 -7,679.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -206 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -156 224  
EBIT / employee  0 0 0 -206 182  
Net earnings / employee  0 0 0 -209 176