Brande Følgebiler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.6% 7.5% 8.7%  
Credit score (0-100)  0 0 44 32 27  
Credit rating  N/A N/A BBB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 733 461 817  
EBITDA  0.0 0.0 203 19.6 -106  
EBIT  0.0 0.0 163 -45.2 -111  
Pre-tax profit (PTP)  0.0 0.0 156.0 -54.9 -116.1  
Net earnings  0.0 0.0 121.5 -43.0 -116.2  
Pre-tax profit without non-rec. items  0.0 0.0 156 -54.9 -116  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 334 269 13.7  
Shareholders equity total  0.0 0.0 161 118 2.2  
Interest-bearing liabilities  0.0 0.0 440 267 299  
Balance sheet total (assets)  0.0 0.0 764 416 514  

Net Debt  0.0 0.0 58.4 130 -191  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 733 461 817  
Gross profit growth  0.0% 0.0% 0.0% -37.2% 77.4%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 764 416 514  
Balance sheet change%  0.0% 0.0% 0.0% -45.5% 23.5%  
Added value  0.0 0.0 202.9 -5.0 -105.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 294 -130 -260  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 22.2% -9.8% -13.5%  
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% 21.3% -7.7% -23.6%  
ROI %  0.0% 0.0% 26.5% -9.0% -32.0%  
ROE %  0.0% 0.0% 75.2% -30.7% -192.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 21.1% 28.5% 0.4%  
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, %  0.0% 0.0% 28.8% 663.8% 180.7%  
Gearing %  0.0% 0.0% 272.7% 225.1% 13,438.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 2.7% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.5 1.0  
Current Ratio  0.0 0.0 0.7 0.5 1.0  
Cash and cash equivalent  0.0 0.0 382.0 136.5 490.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -160.5 -150.5 -11.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 203 -5 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 203 20 -53  
EBIT / employee  0 0 163 -45 -55  
Net earnings / employee  0 0 121 -43 -58