CVR number 40259392
Industry 46.4100 Wholesale of textiles

BrandMac ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.2% 1.5% 0.9% 2.6% 1.8%  
Credit score (0-100)  67 76 87 61 70  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.2 56.7 892.4 0.0 8.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,291 9,085 6,265 3,788 8,413  
EBITDA  4,154 8,249 5,298 2,421 7,015  
EBIT  4,154 8,249 5,298 2,421 7,015  
Pre-tax profit (PTP)  4,067.0 8,131.6 5,177.2 2,486.2 6,852.4  
Net earnings  3,172.0 6,280.2 4,038.6 2,040.6 5,302.3  
Pre-tax profit without non-rec. items  4,067 8,132 5,177 2,486 6,852  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,222 9,447 9,197 10,937 15,990  
Interest-bearing liabilities  0.0 0.0 0.0 347 0.0  
Balance sheet total (assets)  5,149 12,125 11,305 13,629 21,691  
Net Debt  -2,535 -2,901 -1,586 -1,537 -768  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,291 9,085 6,265 3,788 8,413  
Gross profit growth  0.0% 71.7% -31.0% -39.5% 122.1%  
Employees  2 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,149 12,125 11,305 13,629 21,691  
Balance sheet change%  0.0% 135.5% -6.8% 20.6% 59.2%  
Added value  4,154.2 8,248.6 5,298.3 2,421.2 7,015.4  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  78.5% 90.8% 84.6% 63.9% 83.4%  
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 %  80.7% 101.1% 45.5% 21.6% 40.8%  
ROI %  128.9% 130.5% 62.2% 26.4% 52.9%  
ROE %  98.4% 99.1% 43.3% 20.3% 39.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.5% 77.9% 81.4% 80.3% 74.2%  
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, %  -61.0% -35.2% -29.9% -63.5% -10.9%  
Gearing %  0.0% 0.0% 0.0% 3.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 122.5% 206.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.2 5.1 2.0 3.2 3.1  
Current Ratio  5.0 8.5 6.2 6.2 5.2  
Cash and cash equivalent  2,535.1 2,901.4 1,586.5 1,883.7 768.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,107.0 6,288.3 5,567.4 11,382.6 17,437.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,077 4,124 2,649 807 3,508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,077 4,124 2,649 807 3,508  
EBIT / employee  2,077 4,124 2,649 807 3,508  
Net earnings / employee  1,586 3,140 2,019 680 2,651