Bronx Invest 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  3.9% 1.7% 2.1% 2.3% 1.4%  
Credit score (0-100)  52 75 67 63 78  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 1.2 0.1 0.0 20.8  

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  -5.0 -1.0 117 130 140  
EBITDA  -5.0 -1.0 117 130 140  
EBIT  -5.0 -1.0 107 120 130  
Pre-tax profit (PTP)  -7.1 183.7 601.4 1,034.3 760.2  
Net earnings  -4.4 182.8 597.7 1,016.2 741.9  
Pre-tax profit without non-rec. items  -7.1 184 601 1,034 760  

 
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  0.0 136 2,411 2,402 2,392  
Shareholders equity total  922 905 1,303 1,919 2,311  
Interest-bearing liabilities  0.0 151 1,883 1,735 1,672  
Balance sheet total (assets)  1,104 1,193 3,487 3,884 4,350  

Net Debt  0.0 151 1,851 1,409 1,284  
 
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  -5.0 -1.0 117 130 140  
Gross profit growth  0.0% 80.0% 0.0% 11.3% 7.5%  
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)  1,104 1,193 3,487 3,884 4,350  
Balance sheet change%  6.4% 8.1% 192.2% 11.4% 12.0%  
Added value  -5.0 -1.0 116.6 129.8 139.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 136 2,266 -19 -19  

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 
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 (%)  100.0% 100.0% 91.7% 92.5% 93.1%  
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 %  -0.5% 17.3% 30.6% 30.4% 20.4%  
ROI %  -0.5% 20.1% 33.8% 32.8% 22.0%  
ROE %  -0.4% 20.0% 54.1% 63.1% 35.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  83.5% 75.8% 37.4% 49.4% 53.1%  
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% -15,155.3% 1,587.5% 1,085.0% 919.6%  
Gearing %  0.0% 16.7% 144.5% 90.4% 72.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.2% 11.3% 4.7% 4.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.1 0.1 1.5 2.1  
Current Ratio  0.4 0.1 0.1 1.5 2.1  
Cash and cash equivalent  0.0 0.0 31.6 326.3 387.8  

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  -115.2 -268.4 -412.4 150.2 488.6  
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 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