BRIFA MALING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.8% 1.0% 3.0% 7.1% 7.4%  
Credit score (0-100)  93 86 56 33 32  
Credit rating  AA A BBB BBB BB  
Credit limit (kDKK)  2,219.1 1,467.8 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  5,738 3,901 2,494 1,376 1,347  
EBITDA  3,828 3,578 2,492 1,371 1,347  
EBIT  2,348 2,599 2,091 1,366 1,347  
Pre-tax profit (PTP)  2,442.4 2,747.5 2,166.7 1,478.1 1,446.6  
Net earnings  1,821.4 2,122.5 1,561.7 1,241.5 1,088.7  
Pre-tax profit without non-rec. items  2,442 2,747 2,167 1,478 1,447  

 
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  1,386 407 5.1 0.0 0.0  
Shareholders equity total  22,866 24,988 26,550 27,792 28,880  
Interest-bearing liabilities  540 1,782 4,474 5,548 7,043  
Balance sheet total (assets)  32,952 41,310 36,498 39,109 39,305  

Net Debt  -696 851 4,317 1,079 5,088  
 
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  5,738 3,901 2,494 1,376 1,347  
Gross profit growth  1.7% -32.0% -36.1% -44.8% -2.1%  
Employees  3 1 0 0 0  
Employee growth %  0.0% -66.7% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,952 41,310 36,498 39,109 39,305  
Balance sheet change%  3.1% 25.4% -11.6% 7.2% 0.5%  
Added value  3,827.7 3,577.7 2,492.5 1,768.2 1,346.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,712 -1,958 -804 -10 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  40.9% 66.6% 83.8% 99.3% 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 %  7.7% 7.7% 5.9% 4.2% 4.3%  
ROI %  11.3% 11.4% 8.0% 5.0% 4.9%  
ROE %  8.3% 8.9% 6.1% 4.6% 3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.4% 60.5% 72.7% 71.1% 73.5%  
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, %  -18.2% 23.8% 173.2% 78.7% 377.7%  
Gearing %  2.4% 7.1% 16.9% 20.0% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  20.4% 9.6% 4.2% 2.3% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.5 3.7 3.5 3.8  
Current Ratio  3.1 2.5 3.7 3.5 3.8  
Cash and cash equivalent  1,235.9 930.8 156.7 4,468.8 1,955.0  

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  21,479.9 24,581.5 26,545.0 27,791.6 28,880.4  
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  1,276 3,578 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,276 3,578 0 0 0  
EBIT / employee  783 2,599 0 0 0  
Net earnings / employee  607 2,122 0 0 0