Brinkmann consulting 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  9.8% 5.1% 8.4% 9.8% 14.6%  
Credit score (0-100)  26 43 28 24 13  
Credit rating  BB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 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  1,200 2,145 3,596 3,390 2,430  
Gross profit  1,107 1,914 3,236 3,121 2,288  
EBITDA  27.6 537 58.9 111 42.4  
EBIT  27.6 533 52.3 104 39.5  
Pre-tax profit (PTP)  27.0 530.1 46.3 99.3 39.5  
Net earnings  21.1 413.7 35.2 75.7 30.0  
Pre-tax profit without non-rec. items  27.0 530 46.3 99.3 39.5  

 
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  0.0 16.1 9.6 3.0 0.0  
Shareholders equity total  84.9 499 134 210 170  
Interest-bearing liabilities  5.6 116 8.2 3.8 0.0  
Balance sheet total (assets)  204 1,163 831 720 507  

Net Debt  -199 -1,031 -812 -711 -496  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,200 2,145 3,596 3,390 2,430  
Net sales growth  34.6% 78.7% 67.7% -5.7% -28.3%  
Gross profit  1,107 1,914 3,236 3,121 2,288  
Gross profit growth  37.5% 72.9% 69.1% -3.6% -26.7%  
Employees  0 0 0 0 2  
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)  204 1,163 831 720 507  
Balance sheet change%  27.2% 468.8% -28.5% -13.4% -29.5%  
Added value  27.6 536.8 58.9 110.9 42.4  
Added value %  2.3% 25.0% 1.6% 3.3% 1.7%  
Investments  0 13 -13 -13 -6  

Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.3% 25.0% 1.6% 3.3% 1.7%  
EBIT %  2.3% 24.9% 1.5% 3.1% 1.6%  
EBIT to gross profit (%)  2.5% 27.9% 1.6% 3.3% 1.7%  
Net Earnings %  1.8% 19.3% 1.0% 2.2% 1.2%  
Profit before depreciation and extraordinary items %  1.8% 19.5% 1.2% 2.4% 1.4%  
Pre tax profit less extraordinaries %  2.3% 24.7% 1.3% 2.9% 1.6%  
ROA %  15.1% 78.0% 5.2% 13.4% 6.4%  
ROI %  34.8% 151.2% 13.8% 58.7% 20.6%  
ROE %  28.3% 141.8% 11.1% 44.1% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.5% 42.9% 16.1% 29.1% 33.4%  
Relative indebtedness %  10.0% 31.0% 19.4% 15.1% 13.9%  
Relative net indebtedness %  -7.1% -22.5% -3.4% -6.0% -6.5%  
Net int. bear. debt to EBITDA, %  -721.5% -192.1% -1,379.0% -641.4% -1,168.5%  
Gearing %  6.7% 23.3% 6.1% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 5.1% 9.7% 83.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.7 1.2 1.4 1.5  
Current Ratio  1.7 1.7 1.2 1.4 1.5  
Cash and cash equivalent  204.5 1,147.0 820.0 714.9 495.9  

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 0.2 0.2 0.3  
Trade creditors turnover (days)  13.4 32.1 26.5 4.5 0.0  
Current assets / Net sales %  17.0% 53.5% 22.9% 21.1% 20.9%  
Net working capital  84.9 482.5 124.3 206.6 169.5  
Net working capital %  7.1% 22.5% 3.5% 6.1% 7.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,215  
Added value / employee  0 0 0 0 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 21  
EBIT / employee  0 0 0 0 20  
Net earnings / employee  0 0 0 0 15