BRIKOTECH VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.6% 2.3% 2.2% 3.9% 2.7%  
Credit score (0-100)  62 64 65 50 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  594 813 935 1,087 616  
EBITDA  157 329 453 527 49.0  
EBIT  77.5 250 374 501 46.7  
Pre-tax profit (PTP)  74.3 243.9 360.8 487.3 40.5  
Net earnings  57.9 189.5 280.9 379.2 28.4  
Pre-tax profit without non-rec. items  74.3 244 361 487 40.5  

 
See the entire income statement

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

Tangible assets total  263 184 105 0.0 20.8  
Shareholders equity total  552 686 911 1,233 1,202  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 43.0  
Balance sheet total (assets)  700 1,153 1,180 1,580 1,475  

Net Debt  -366 -605 -925 -1,230 -837  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  594 813 935 1,087 616  
Gross profit growth  -1.7% 36.8% 15.1% 16.2% -43.3%  
Employees  1 1 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)  700 1,153 1,180 1,580 1,475  
Balance sheet change%  -3.1% 64.7% 2.4% 33.9% -6.6%  
Added value  156.5 328.8 452.8 579.5 49.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -158 -158 -132 18  

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
2019/12
2020
2020/12
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 (%)  13.1% 30.7% 40.0% 46.1% 7.6%  
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 %  10.9% 27.0% 32.1% 36.3% 3.1%  
ROI %  13.8% 39.8% 46.7% 46.7% 3.8%  
ROE %  10.5% 30.6% 35.2% 35.4% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.9% 59.6% 77.2% 78.0% 81.5%  
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, %  -234.1% -184.1% -204.3% -233.5% -1,707.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 33.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.1 4.0 4.5 5.6  
Current Ratio  3.2 2.1 4.0 4.5 5.6  
Cash and cash equivalent  366.5 605.2 925.1 1,230.1 879.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  299.1 506.9 805.5 1,232.8 1,192.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  157 329 453 580 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 329 453 527 49  
EBIT / employee  78 250 374 501 47  
Net earnings / employee  58 190 281 379 28