BRIAN MØRCK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.5% 1.7% 1.6% 1.2%  
Credit score (0-100)  78 75 71 74 80  
Credit rating  A A A A A  
Credit limit (kDKK)  6.3 3.6 1.1 2.6 29.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5.3 -5.3 -5.3 -7.4 -6.0  
EBITDA  -5.3 -5.3 -5.3 -7.4 -6.0  
EBIT  -5.3 -5.3 -5.3 -7.4 -6.0  
Pre-tax profit (PTP)  3.9 4.2 4.4 2.2 -0.2  
Net earnings  3.2 3.3 3.4 1.7 -0.2  
Pre-tax profit without non-rec. items  3.9 4.2 4.4 2.2 -0.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,304 1,307 1,311 1,313 1,175  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 38.6  
Balance sheet total (assets)  1,308 1,312 1,318 1,317 1,218  

Net Debt  -1.9 -0.4 -0.9 -6.4 -110  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -5.3 -5.3 -7.4 -6.0  
Gross profit growth  -42.7% 1.9% 0.0% -40.1% 19.1%  
Employees  0 0 0 0 0  
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)  1,308 1,312 1,318 1,317 1,218  
Balance sheet change%  0.3% 0.3% 0.5% -0.1% -7.5%  
Added value  -5.3 -5.3 -5.3 -7.4 -6.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  0.3% 0.3% 0.3% 0.2% -0.0%  
ROI %  0.3% 0.3% 0.3% 0.2% -0.0%  
ROE %  0.2% 0.3% 0.3% 0.1% -0.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 99.6% 99.4% 99.7% 96.5%  
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, %  35.4% 7.4% 16.6% 86.5% 1,840.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  54.1 51.8 32.6 58.6 3.5  
Current Ratio  54.1 51.8 32.6 58.6 3.5  
Cash and cash equivalent  1.9 0.4 0.9 6.4 148.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  234.1 237.4 240.8 242.5 105.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 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