N. J. BRANDT A/S

 

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Analyst: XBRLDenmark
 
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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  1.6% 2.2% 2.3% 4.3% 1.8%  
Credit score (0-100)  76 66 63 47 70  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  16.0 0.3 0.1 0.0 3.4  

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  -178 -306 -238 -184 -144  
EBITDA  -298 -471 -388 -334 -294  
EBIT  -330 -511 -429 -366 -336  
Pre-tax profit (PTP)  860.9 175.3 158.1 -1,518.9 371.4  
Net earnings  671.1 136.3 122.5 -1,512.9 371.4  
Pre-tax profit without non-rec. items  861 175 158 -1,519 371  

 
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  153 143 107 75.3 226  
Shareholders equity total  9,064 9,145 9,211 7,641 7,954  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,538 9,392 9,494 8,034 8,153  

Net Debt  -9,203 -9,189 -9,255 -7,771 -7,829  
 
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  -178 -306 -238 -184 -144  
Gross profit growth  0.9% -72.1% 22.2% 22.6% 21.7%  
Employees  0 0 0 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)  9,538 9,392 9,494 8,034 8,153  
Balance sheet change%  7.6% -1.5% 1.1% -15.4% 1.5%  
Added value  -298.2 -471.1 -388.2 -324.8 -294.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 -49 -77 -64 110  

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 (%)  185.7% 166.8% 180.3% 198.7% 232.7%  
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 %  9.5% 2.0% 4.2% -4.1% 4.6%  
ROI %  9.9% 2.0% 4.4% -4.2% 4.8%  
ROE %  7.7% 1.5% 1.3% -18.0% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 97.4% 97.0% 95.1% 97.6%  
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, %  3,086.1% 1,950.5% 2,384.4% 2,324.6% 2,660.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.9 39.1 34.2 20.4 40.3  
Current Ratio  19.9 39.1 34.2 20.4 40.3  
Cash and cash equivalent  9,203.1 9,188.9 9,255.5 7,771.2 7,829.1  

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  -199.0 111.3 59.2 -81.8 -25.9  
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  0 0 0 -325 -294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -334 -294  
EBIT / employee  0 0 0 -366 -336  
Net earnings / employee  0 0 0 -1,513 371