Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRX 216 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.8% 1.4% 1.3% 1.2% 0.9% 0.8% 7.5% 7.5%   Credit score (0-100)   73 80 81 80 88 91 32 32   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   25.4 490.5 1,488.2 1,531.6 4,469.2 7,494.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,319 1,983 2,287 3,372 2,915 2,989 2,989 2,989   Gross profit   -1,207 -1,180 -405 -673 172 273 0.0 0.0   EBITDA   -1,207 -1,180 -405 -673 172 273 0.0 0.0   EBIT   118 3,990 25,421 2,878 272 13,600 0.0 0.0   Pre-tax profit (PTP)   -814.2 3,408.7 25,239.9 2,540.7 85.6 13,591.3 0.0 0.0   Net earnings   -641.2 2,658.7 19,860.1 1,981.2 57.4 10,599.9 0.0 0.0   Pre-tax profit without non-rec. items   -186 3,921 25,240 2,937 451 13,941 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   71,859 75,219 93,460 94,834 94,934 102,240 0.0 0.0   Shareholders equity total   52,482 55,141 75,001 70,982 69,040 79,639 77,439 77,439   Interest-bearing liabilities   25,233 24,667 20,378 26,679 27,175 23,664 0.0 0.0   Balance sheet total (assets)   87,664 90,236 108,036 112,050 107,290 117,340 77,439 77,439   Net Debt   23,328 23,462 20,088 23,566 27,174 20,344 -77,439 -77,439     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,319 1,983 2,287 3,372 2,915 2,989 2,989 2,989   Net sales growth   -6.8% -14.5% 15.3% 47.4% -13.5% 2.5% 0.0% 0.0%   Gross profit   -1,207 -1,180 -405 -673 172 273 0.0 0.0   Gross profit growth   -101.3% 2.2% 65.6% -66.0% 0.0% 58.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   87,664 90,236 108,036 112,050 107,290 117,340 77,439 77,439   Balance sheet change%   -6.9% 2.9% 19.7% 3.7% -4.2% 9.4% -34.0% 0.0%   Added value   118.0 3,990.3 25,420.5 2,877.8 271.9 13,599.7 0.0 0.0   Added value %   5.1% 201.2% 1,111.4% 85.3% 9.3% 455.0% 0.0% 0.0%   Investments   -3,386 3,360 18,241 1,374 100 7,306 -102,240 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -52.0% -59.5% -17.7% -20.0% 5.9% 9.1% 0.0% 0.0%   EBIT %   5.1% 201.2% 1,111.4% 85.3% 9.3% 455.0% 0.0% 0.0%   EBIT to gross profit (%)   -9.8% -338.2% -6,269.5% -427.6% 158.2% 4,978.4% 0.0% 0.0%   Net Earnings %   -27.6% 134.1% 868.3% 58.8% 2.0% 354.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -84.8% -126.6% -260.8% -46.6% -1.5% -91.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.0% 197.7% 1,103.5% 87.1% 15.5% 466.4% 0.0% 0.0%   ROA %   -0.3% 4.2% 25.9% 2.5% 0.2% 12.1% 0.0% 0.0%   ROI %   1.2% 5.6% 26.8% 3.4% 0.9% 13.2% 0.0% 0.0%   ROE %   -1.2% 4.9% 30.5% 2.7% 0.1% 14.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   59.9% 61.1% 69.4% 63.3% 64.3% 67.9% 100.0% 100.0%   Relative indebtedness %   1,229.9% 1,407.9% 967.9% 951.2% 1,002.9% 896.9% 0.0% 0.0%   Relative net indebtedness %   1,147.7% 1,347.1% 955.3% 858.8% 1,002.9% 785.8% -2,590.7% -2,590.7%   Net int. bear. debt to EBITDA, %   -1,933.3% -1,988.8% -4,954.3% -3,501.8% 15,807.1% 7,447.2% 0.0% 0.0%   Gearing %   48.1% 44.7% 27.2% 37.6% 39.4% 29.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.4% 2.1% 2.8% 1.7% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.1 0.5 0.0 0.8 0.0 0.0   Current Ratio   0.5 0.3 0.1 0.5 0.0 0.8 0.0 0.0   Cash and cash equivalent   1,905.6 1,205.6 289.8 3,112.8 0.2 3,320.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 6.2 10.4 1.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   33.0 79.7 58.1 40.3 58.0 51.6 0.0 0.0   Current assets / Net sales %   89.3% 72.1% 18.2% 94.7% 0.9% 112.8% 2,590.7% 2,590.7%   Net working capital   -2,422.2 -3,026.8 -2,481.0 -3,525.3 -5,156.7 -990.3 0.0 0.0   Net working capital %   -104.4% -152.6% -108.5% -104.6% -176.9% -33.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0