BRANDE INVESTERINGS- OG FINANSIERINGSSELSKAB A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 0.5% 0.4% 0.5% 0.6%  
Credit score (0-100)  99 99 100 99 96  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (kDKK)  14,396.0 15,031.2 16,355.6 19,231.3 20,790.1  

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  15,704 15,610 20,992 22,775 53,177  
EBITDA  15,704 15,610 20,992 22,775 53,177  
EBIT  1,691 6,293 12,908 14,260 31,360  
Pre-tax profit (PTP)  2,092.4 5,915.3 11,262.5 25,333.0 9,739.1  
Net earnings  1,632.1 4,613.9 8,784.7 19,592.8 7,596.5  
Pre-tax profit without non-rec. items  2,092 5,915 11,262 25,333 9,739  

 
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  213,840 242,041 350,746 693,931 851,025  
Shareholders equity total  140,919 145,533 154,318 183,911 191,507  
Interest-bearing liabilities  95,670 121,706 202,443 433,918 552,572  
Balance sheet total (assets)  244,739 296,573 381,497 732,543 894,333  

Net Debt  95,670 121,706 202,443 433,918 552,572  
 
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  15,704 15,610 20,992 22,775 53,177  
Gross profit growth  -14.5% -0.6% 34.5% 8.5% 133.5%  
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)  244,739 296,573 381,497 732,543 894,333  
Balance sheet change%  19.5% 21.2% 28.6% 92.0% 22.1%  
Added value  15,704.3 15,609.8 20,992.3 22,343.8 53,176.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,222 18,885 100,620 334,669 135,277  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  10.8% 40.3% 61.5% 62.6% 59.0%  
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 %  1.3% 2.5% 3.9% 5.3% 3.9%  
ROI %  1.3% 2.6% 4.0% 6.0% 4.6%  
ROE %  1.3% 3.2% 5.9% 11.6% 4.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  57.6% 49.1% 40.5% 25.1% 21.4%  
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, %  609.2% 779.7% 964.4% 1,905.2% 1,039.1%  
Gearing %  67.9% 83.6% 131.2% 235.9% 288.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 1.3% 1.4% 4.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.8 3.9 1.7 0.2 0.2  
Current Ratio  0.8 3.9 1.7 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -5,740.1 40,710.1 13,173.6 -118,735.2 -239,651.9  
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 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