CVR number 33253141
Industry 64.2020 Activities of holding companies

P. BRANDT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.7% 0.8% 1.6% 1.2%  
Credit score (0-100)  82 94 91 73 80  
Credit rating  A AA AA A A  
Credit limit (kDKK)  102.3 667.0 967.5 12.2 198.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  49.4 24.7 3,243 373 325  
EBITDA  49.4 24.7 2,879 -42.0 -158  
EBIT  43.3 18.6 2,874 -47.1 -163  
Pre-tax profit (PTP)  153.7 2,042.4 3,045.8 -1,177.0 324.1  
Net earnings  123.3 1,619.2 2,397.0 -918.5 228.5  
Pre-tax profit without non-rec. items  154 2,042 3,046 -1,177 324  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,179 2,173 2,011 2,005 2,000  
Shareholders equity total  5,435 7,054 9,451 8,532 8,761  
Interest-bearing liabilities  1,968 912 1,300 0.0 0.0  
Balance sheet total (assets)  10,807 11,499 14,005 10,734 10,860  
Net Debt  -3,808 -5,457 -5,525 -8,245 -8,419  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  49.4 24.7 3,243 373 325  
Gross profit growth  -54.3% -50.1% 13,050.2% -88.5% -12.8%  
Employees  0 0 1 1 1  
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)  10,807 11,499 14,005 10,734 10,860  
Balance sheet change%  3.7% 6.4% 21.8% -23.4% 1.2%  
Added value  49.4 24.7 2,879.2 -42.0 -157.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 -168 -10 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  87.7% 75.3% 88.6% -12.6% -50.1%  
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 %  3.1% 19.8% 24.7% 3.9% 3.8%  
ROI %  3.1% 20.3% 26.6% 4.5% 4.4%  
ROE %  2.3% 25.9% 29.0% -10.2% 2.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  50.3% 61.3% 67.5% 79.5% 80.7%  
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, %  -7,705.5% -22,128.2% -191.9% 19,651.4% 5,340.8%  
Gearing %  36.2% 12.9% 13.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 11.3% 9.2% 255.9% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.9 6.6 4.5 5.3 6.0  
Current Ratio  2.9 6.6 4.5 5.3 6.0  
Cash and cash equivalent  5,776.5 6,369.1 6,825.1 8,244.8 8,418.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -1,949.4 -446.6 2,481.6 -1,294.9 -1,071.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,879 -42 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,879 -42 -158  
EBIT / employee  0 0 2,874 -47 -163  
Net earnings / employee  0 0 2,397 -919 228