BrystBarn 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  10.4% 16.2% 15.3% 17.8% 18.0%  
Credit score (0-100)  25 11 12 8 7  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10.9 70.0 43.2 9.4 9.6  
EBITDA  10.9 70.0 43.2 9.4 9.6  
EBIT  10.9 70.0 43.2 9.4 9.6  
Pre-tax profit (PTP)  10.9 69.0 42.2 7.8 8.1  
Net earnings  8.8 53.1 31.8 5.7 6.0  
Pre-tax profit without non-rec. items  10.9 69.0 42.2 7.8 8.1  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  8.9 62.0 73.7 46.0 52.0  
Interest-bearing liabilities  6.0 6.0 3.0 0.1 0.1  
Balance sheet total (assets)  21.9 93.1 120 65.5 76.3  

Net Debt  -14.1 -87.1 -117 -63.4 -74.3  
 
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  10.9 70.0 43.2 9.4 9.6  
Gross profit growth  0.0% 545.1% -38.3% -78.3% 2.2%  
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)  22 93 120 65 76  
Balance sheet change%  0.0% 326.1% 29.1% -45.5% 16.5%  
Added value  10.9 70.0 43.2 9.4 9.6  
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  1.0 2.0 3.0 4.0 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 (%)  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 %  49.7% 121.8% 40.5% 10.1% 13.5%  
ROI %  73.1% 169.1% 59.7% 15.3% 19.5%  
ROE %  100.0% 150.0% 46.8% 9.6% 12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.5% 66.5% 61.4% 70.2% 68.2%  
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, %  -130.0% -124.4% -271.1% -676.9% -775.9%  
Gearing %  67.8% 9.7% 4.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.9% 22.6% 103.4% 1,396.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 3.0 2.6 3.4 3.1  
Current Ratio  1.7 3.0 2.6 3.4 3.1  
Cash and cash equivalent  20.1 93.1 120.2 63.5 74.4  

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  8.9 62.0 73.7 46.0 52.0  
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  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