Brace ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 4.8% 26.7% 7.3% 17.7%  
Credit score (0-100)  16 46 2 32 8  
Credit rating  BB BBB B BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,177 3,338 2,322 3,920 560  
EBITDA  -970 669 -519 3,105 560  
EBIT  -1,236 401 -788 3,105 560  
Pre-tax profit (PTP)  -1,270.8 352.1 -810.9 3,050.2 -3,283.5  
Net earnings  -1,270.8 352.1 -810.9 3,062.1 -3,359.2  
Pre-tax profit without non-rec. items  -1,271 352 -811 3,050 -3,284  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  902 728 555 0.0 0.0  
Shareholders equity total  -2,822 -2,470 -3,281 1,470 -1,889  
Interest-bearing liabilities  4,103 3,878 676 0.0 0.0  
Balance sheet total (assets)  2,413 2,584 1,857 5,589 1,263  

Net Debt  3,870 3,526 557 -539 -79.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,177 3,338 2,322 3,920 560  
Gross profit growth  22.7% 53.3% -30.4% 68.8% -85.7%  
Employees  0 0 10 10 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,413 2,584 1,857 5,589 1,263  
Balance sheet change%  -9.2% 7.1% -28.1% 200.9% -77.4%  
Added value  -969.9 669.1 -519.4 3,373.9 560.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,375 -537 -537 -1,125 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -56.8% 12.0% -33.9% 79.2% 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 %  -26.2% 7.8% -15.4% 57.9% -74.5%  
ROI %  -32.9% 10.0% -34.6% 289.4% -442.6%  
ROE %  -50.1% 14.1% -36.5% 184.0% -245.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -53.9% -48.9% -63.9% 26.3% -59.9%  
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, %  -399.1% 527.0% -107.3% -17.4% -14.2%  
Gearing %  -145.4% -157.0% -20.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.2% 1.1% 16.4% 218,585.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.0 0.3 0.2  
Current Ratio  0.1 0.2 0.1 0.3 0.2  
Cash and cash equivalent  233.0 352.0 118.5 539.5 79.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -4,784.8 -4,164.3 -4,706.8 -2,929.5 -2,474.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -52 337 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -52 311 0  
EBIT / employee  0 0 -79 311 0  
Net earnings / employee  0 0 -81 306 0