Brix Smedeforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.7% 2.5% 5.9% 1.9% 2.4%  
Credit score (0-100)  40 60 39 69 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,153 3,716 2,888 4,600 3,857  
EBITDA  317 842 160 1,213 641  
EBIT  158 692 48.2 834 518  
Pre-tax profit (PTP)  112.4 662.9 33.0 815.1 514.6  
Net earnings  90.2 510.7 25.4 624.4 396.7  
Pre-tax profit without non-rec. items  112 663 33.0 815 515  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,176 1,105 1,051 1,251 1,128  
Shareholders equity total  682 1,193 1,218 1,843 1,639  
Interest-bearing liabilities  1,328 845 858 875 1,301  
Balance sheet total (assets)  3,639 3,354 3,765 4,237 4,192  

Net Debt  495 451 792 -572 1,030  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,153 3,716 2,888 4,600 3,857  
Gross profit growth  -15.9% 17.9% -22.3% 59.3% -16.2%  
Employees  11 10 7 9 8  
Employee growth %  57.1% -9.1% -30.0% 28.6% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,639 3,354 3,765 4,237 4,192  
Balance sheet change%  5.4% -7.8% 12.3% 12.5% -1.1%  
Added value  316.9 841.7 160.1 946.1 641.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -357 -299 -224 -434 -246  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  5.0% 18.6% 1.7% 18.1% 13.4%  
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 %  4.5% 19.8% 1.4% 21.0% 12.9%  
ROI %  6.9% 32.9% 2.3% 34.8% 19.2%  
ROE %  14.2% 54.5% 2.1% 40.8% 22.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  18.8% 35.6% 32.4% 43.5% 39.1%  
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, %  156.2% 53.6% 494.3% -47.1% 160.6%  
Gearing %  194.6% 70.8% 70.4% 47.5% 79.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.7% 1.8% 3.1% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.9 0.9 1.4 1.2  
Current Ratio  0.7 0.9 1.0 1.4 1.3  
Cash and cash equivalent  832.5 394.2 66.1 1,446.6 270.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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  -799.7 -159.2 -41.5 829.1 633.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  29 84 23 105 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 84 23 135 80  
EBIT / employee  14 69 7 93 65  
Net earnings / employee  8 51 4 69 50