Brave Solar Holding II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.2% 0.7% 8.8% 4.2%  
Credit score (0-100)  0 65 94 27 47  
Credit rating  N/A BBB AA BB BBB  
Credit limit (kDKK)  0.0 1.3 4,448.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -41.0 -51.0 -77.0 -43.0  
EBITDA  0.0 -41.0 -51.0 -77.0 -43.0  
EBIT  0.0 -41.0 -51.0 -77.0 -43.0  
Pre-tax profit (PTP)  0.0 57,636.0 10,892.0 604,408.0 -8,342.0  
Net earnings  0.0 57,643.0 10,903.0 604,425.0 -8,333.0  
Pre-tax profit without non-rec. items  0.0 57,636 10,892 604,408 -8,342  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 57,684 48,747 26,855 18,622  
Interest-bearing liabilities  0.0 36.0 20,463 20,693 20,793  
Balance sheet total (assets)  0.0 57,727 69,232 47,578 39,432  

Net Debt  0.0 36.0 20,462 20,600 20,752  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -41.0 -51.0 -77.0 -43.0  
Gross profit growth  0.0% 0.0% -24.4% -51.0% 44.2%  
Employees  0 0 0 0 0  
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)  0 57,727 69,232 47,578 39,432  
Balance sheet change%  0.0% 0.0% 19.9% -31.3% -17.1%  
Added value  0.0 -41.0 -51.0 -77.0 -43.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 99.8% 17.9% 1,036.8% -15.7%  
ROI %  0.0% 99.9% 17.9% 1,037.2% -15.7%  
ROE %  0.0% 99.9% 20.5% 1,599.0% -36.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 99.9% 70.4% 56.4% 47.2%  
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, %  0.0% -87.8% -40,121.6% -26,753.2% -48,260.5%  
Gearing %  0.0% 0.1% 42.0% 77.1% 111.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 4.5% 5.4% 7.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 1.0 1.0 1.0  
Current Ratio  0.0 0.2 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 1.0 93.0 41.0  

Capital use efficiency 
2019
N/A
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  0.0 -34.0 85.0 24.0 93.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0