Brank Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.7% 14.0% 17.5% 15.0% 15.9%  
Credit score (0-100)  10 14 8 13 12  
Credit rating  BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  -8.1 -1.9 188 378 27.3  
EBITDA  -8.1 -1.9 188 211 27.3  
EBIT  -8.1 -1.9 188 211 27.3  
Pre-tax profit (PTP)  -113.1 -1.9 139.9 319.2 -36.3  
Net earnings  -112.9 -1.5 98.8 272.4 -42.2  
Pre-tax profit without non-rec. items  -113 -1.9 140 319 -36.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -94.3 -95.8 49.7 278 190  
Interest-bearing liabilities  127 127 69.1 0.0 0.0  
Balance sheet total (assets)  38.4 37.7 180 355 248  

Net Debt  124 125 -23.2 -184 -45.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.1 -1.9 188 378 27.3  
Gross profit growth  1.1% 76.6% 0.0% 101.1% -92.8%  
Employees  0 0 0 5 5  
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)  38 38 180 355 248  
Balance sheet change%  -73.0% -1.9% 376.5% 97.6% -30.3%  
Added value  -8.1 -1.9 188.2 210.8 27.3  
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  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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% 55.7% 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 %  -5.9% -1.4% 91.8% 120.2% -12.0%  
ROI %  -6.1% -1.5% 116.8% 162.0% -15.5%  
ROE %  -396.1% -3.9% 226.1% 166.4% -18.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  -71.1% -71.8% 27.7% 78.2% 76.9%  
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, %  -1,533.1% -6,612.4% -12.3% -87.3% -167.0%  
Gearing %  -134.9% -132.8% 139.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  85.3% 0.0% 4.0% 5.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  0.3 0.3 1.4 3.8 4.3  
Current Ratio  0.3 0.3 1.4 3.8 4.3  
Cash and cash equivalent  3.4 2.2 92.3 184.0 45.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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  -94.3 -95.8 49.7 214.1 190.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 42 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 42 5  
EBIT / employee  0 0 0 42 5  
Net earnings / employee  0 0 0 54 -8