Brainobrain Denmark IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.5% 13.8% 17.0% 18.4%  
Credit score (0-100)  0 13 18 11 8  
Credit rating  N/A BB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.3 -2.2 19.6 14.5  
EBITDA  0.0 -4.3 -3.2 4.2 -9.5  
EBIT  0.0 -4.3 -3.2 4.2 -9.5  
Pre-tax profit (PTP)  0.0 -4.3 -3.2 3.9 -9.5  
Net earnings  0.0 -4.3 -2.5 3.1 -7.4  
Pre-tax profit without non-rec. items  0.0 -4.3 -3.2 3.9 -9.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.2 -2.3 0.7 -6.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 6.5 14.7 7.3 8.3  

Net Debt  0.0 -6.5 -14.0 -7.2 -6.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.3 -2.2 19.6 14.5  
Gross profit growth  0.0% 0.0% 49.6% 0.0% -25.7%  
Employees  0 1 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6 15 7 8  
Balance sheet change%  0.0% 0.0% 127.6% -50.4% 13.9%  
Added value  0.0 -4.3 -3.2 4.2 -9.5  
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  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 148.7% 21.4% -65.2%  
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 %  0.0% -66.2% -27.3% 34.3% -84.8%  
ROI %  0.0% -2,475.7% -3,713.3% 1,144.2% -2,590.7%  
ROE %  0.0% -2,501.2% -33.7% 39.7% -164.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.7% -13.7% 10.0% -44.7%  
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, %  0.0% 151.0% 436.2% -172.0% 64.6%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.9 1.1 0.6  
Current Ratio  0.0 1.0 0.9 1.1 0.6  
Cash and cash equivalent  0.0 6.5 14.0 7.2 6.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.2 -2.3 0.7 -6.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 -3 1 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 -3 1 -3  
EBIT / employee  0 -4 -3 1 -3  
Net earnings / employee  0 -4 -3 1 -2