BENT BRIX HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  1.3% 2.3% 1.8% 2.3% 3.8%  
Credit score (0-100)  82 65 70 64 50  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  10.9 0.0 0.4 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -10.6 -8.4 -8.1 -5.0 -5.3  
EBITDA  -10.6 -8.4 -8.1 -5.0 -5.3  
EBIT  -10.6 -8.4 -8.1 -5.0 -5.3  
Pre-tax profit (PTP)  250.3 17.1 -6.8 25.9 -85.8  
Net earnings  250.3 17.1 3.6 25.9 -85.8  
Pre-tax profit without non-rec. items  250 17.1 -6.8 25.9 -85.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  558 575 579 605 401  
Interest-bearing liabilities  158 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,143 1,132 948 609 405  

Net Debt  -11.3 -143 -225 -500 -375  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -10.6 -8.4 -8.1 -5.0 -5.3  
Gross profit growth  38.8% 21.2% 3.0% 38.5% -5.0%  
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)  1,143 1,132 948 609 405  
Balance sheet change%  -49.3% -0.9% -16.3% -35.7% -33.4%  
Added value  -10.6 -8.4 -8.1 -5.0 -5.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 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 %  16.2% 1.7% 0.0% 3.8% -16.3%  
ROI %  21.2% 1.9% 0.0% 4.0% -16.4%  
ROE %  57.8% 3.0% 0.6% 4.4% -17.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.8% 50.8% 61.1% 99.3% 98.9%  
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, %  106.1% 1,709.4% 2,765.6% 9,996.6% 7,144.3%  
Gearing %  28.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 3.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.4 5.5 9.8 114.7 85.8  
Current Ratio  5.4 5.5 9.8 114.7 85.8  
Cash and cash equivalent  169.5 143.1 224.7 499.8 375.1  

Capital use efficiency 
2019
2020/6
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  721.3 710.2 605.7 496.9 370.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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