CLAUS BRASK 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  0.6% 2.0% 0.6% 0.5% 0.7%  
Credit score (0-100)  96 68 98 99 92  
Credit rating  AA A AA AAA AA  
Credit limit (kDKK)  322.0 0.3 372.7 531.3 755.4  

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  -6.0 -6.0 -6.0 -6.8 37.7  
EBITDA  -6.0 -6.0 -6.0 -6.8 37.7  
EBIT  -6.0 -6.0 -6.0 -12.6 31.7  
Pre-tax profit (PTP)  275.0 -219.9 916.3 1,655.5 3,284.0  
Net earnings  258.1 -240.8 888.8 1,634.1 3,245.1  
Pre-tax profit without non-rec. items  275 -220 916 1,656 3,284  

 
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 1,197 1,191  
Shareholders equity total  3,391 3,040 3,816 5,336 8,463  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,506 3,190 4,074 5,546 8,601  

Net Debt  -56.0 -23.4 -43.7 -72.0 -75.1  
 
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  -6.0 -6.0 -6.0 -6.8 37.7  
Gross profit growth  -2.0% 1.1% -0.3% -13.0% 0.0%  
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)  3,506 3,190 4,074 5,546 8,601  
Balance sheet change%  6.3% -9.0% 27.7% 36.1% 55.1%  
Added value  -6.0 -6.0 -6.0 -12.6 37.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,191 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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% 185.9% 84.0%  
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 %  8.1% -6.6% 25.2% 34.4% 46.4%  
ROI %  8.3% -6.8% 26.7% 36.1% 47.5%  
ROE %  7.8% -7.5% 25.9% 35.7% 47.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.7% 95.3% 93.7% 96.2% 98.4%  
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, %  927.5% 391.8% 729.2% 1,063.2% -199.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.5 13.2 9.8 11.3 23.0  
Current Ratio  14.5 13.2 9.8 11.3 23.0  
Cash and cash equivalent  56.0 23.4 43.7 72.0 75.1  

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  1,551.0 1,828.5 2,264.9 1,956.5 2,587.5  
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