CVR number 54034628
Industry 46.6600 Wholesale of other office machinery and equipment

BROTHER NORDIC A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.9% 0.9% 0.5% 0.6% 0.7%  
Credit score (0-100)  90 88 98 96 93  
Credit rating  A A AA AA AA  
Credit limit (mEUR)  3.7 3.7 2.4 2.4 2.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mEUR) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  54 31 30 35 32  
Gross profit  8.5 9.6 9.4 9.5 9.8  
EBITDA  2.4 3.6 3.5 3.7 3.3  
EBIT  1.8 2.9 2.9 3.1 2.8  
Pre-tax profit (PTP)  1.6 2.9 2.7 2.9 2.8  
Net earnings  1.1 2.4 2.1 2.2 2.2  
Pre-tax profit without non-rec. items  1.6 2.9 2.7 2.9 2.8  
 
See the entire income statement

Balance sheet (mEUR) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  3.7 3.6 3.6 1.1 1.1  
Shareholders equity total  34.3 35.7 15.8 16.1 16.3  
Interest-bearing liabilities  2.9 1.7 2.4 2.8 1.8  
Balance sheet total (assets)  42.3 42.2 24.9 24.0 23.1  
Net Debt  -27.1 -30.8 -9.0 -9.8 -10.3  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  54 31 30 35 32  
Net sales growth  -7.0% -42.0% -4.1% 18.2% -8.5%  
Gross profit  8.5 9.6 9.4 9.5 9.8  
Gross profit growth  -8.6% 13.1% -1.9% 0.8% 3.1%  
Employees  70 67 64 62 65  
Employee growth %  -5.4% -4.3% -4.5% -3.1% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42 42 25 24 23  
Balance sheet change%  -3.6% -0.1% -40.9% -3.8% -3.7%  
Added value  2.4 3.6 3.5 3.7 3.3  
Added value %  4.5% 11.5% 11.8% 10.5% 10.2%  
Investments  0 -1 -1 -3 -1  
Net sales trend  -3.0 -4.0 -5.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  4.5% 11.5% 11.8% 10.4% 10.2%  
EBIT %  3.4% 9.4% 9.6% 8.7% 8.6%  
EBIT to gross profit (%)  21.5% 30.5% 30.5% 32.4% 28.4%  
Net Earnings %  2.0% 7.7% 7.2% 6.1% 6.7%  
Profit before depreciation and extraordinary items %  3.1% 9.8% 9.4% 7.9% 8.3%  
Pre tax profit less extraordinaries %  3.0% 9.3% 9.2% 8.3% 8.6%  
ROA %  6.3% 9.9% 10.5% 18.6% 20.8%  
ROI %  7.0% 10.9% 12.2% 23.4% 25.5%  
ROE %  3.1% 6.8% 8.3% 13.5% 13.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  81.3% 84.7% 63.6% 67.0% 70.6%  
Relative indebtedness %  14.0% 19.8% 29.6% 21.8% 20.3%  
Relative net indebtedness %  -42.0% -84.7% -8.8% -14.0% -17.1%  
Net int. bear. debt to EBITDA, %  -1,126.0% -859.3% -257.4% -265.6% -311.0%  
Gearing %  8.4% 4.7% 15.1% 17.7% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  34.5% 56.7% 38.8% 62.8% 91.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  5.0 6.8 2.1 2.4 2.6  
Current Ratio  5.7 7.2 2.6 3.2 3.6  
Cash and cash equivalent  30.0 32.5 11.4 12.6 12.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  19.7 11.4 19.4 25.1 21.7  
Trade creditors turnover (days)  7.6 30.5 33.0 18.4 39.7  
Current assets / Net sales %  71.7% 124.1% 71.3% 64.8% 68.0%  
Net working capital  31.7 33.2 13.2 15.7 15.8  
Net working capital %  59.1% 107.0% 44.3% 44.4% 48.9%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  1 0 0 1 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