BrandDesign DK 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  12.9% 16.7% 16.5% 20.7% 17.5%  
Credit score (0-100)  19 11 10 4 8  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  8.3 117 34.1 10.7 14.4  
EBITDA  8.3 117 34.1 10.7 14.4  
EBIT  8.3 117 34.1 10.7 14.4  
Pre-tax profit (PTP)  8.4 118.0 34.5 12.4 13.4  
Net earnings  6.6 92.0 26.6 9.6 10.5  
Pre-tax profit without non-rec. items  8.4 118 34.5 12.4 13.4  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  56.6 149 85.2 69.8 80.3  
Interest-bearing liabilities  0.0 0.0 0.0 1.5 0.0  
Balance sheet total (assets)  70.4 187 105 86.2 92.3  

Net Debt  0.0 -55.4 -95.2 -84.7 -90.3  
 
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  8.3 117 34.1 10.7 14.4  
Gross profit growth  0.0% 1,307.3% -70.7% -68.7% 34.7%  
Employees  1 1 1 1 1  
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)  70 187 105 86 92  
Balance sheet change%  0.0% 165.1% -43.7% -18.0% 7.1%  
Added value  8.3 116.7 34.1 10.7 14.4  
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 
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% 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 %  11.9% 92.1% 24.9% 14.3% 16.1%  
ROI %  14.8% 115.3% 31.1% 17.5% 19.0%  
ROE %  11.6% 89.7% 22.8% 12.4% 13.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  80.4% 79.7% 81.1% 81.0% 87.0%  
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% -47.4% -279.0% -793.7% -628.1%  
Gearing %  0.0% 0.0% 0.0% 2.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 172.4% 126.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  5.1 4.9 5.3 5.3 7.7  
Current Ratio  5.1 4.9 5.3 5.3 7.7  
Cash and cash equivalent  0.0 55.4 95.2 86.2 90.3  

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  56.6 148.6 85.2 69.8 80.3  
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  8 117 34 11 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 117 34 11 14  
EBIT / employee  8 117 34 11 14  
Net earnings / employee  7 92 27 10 10