BRIREX NORDIC ApS

 

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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  4.2% 2.4% 5.7% 3.3% 8.4%  
Credit score (0-100)  50 63 39 54 28  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  607 943 537 591 -112  
EBITDA  82.2 395 32.8 253 -173  
EBIT  36.4 361 -111 109 -317  
Pre-tax profit (PTP)  30.4 359.3 -121.5 92.4 -351.5  
Net earnings  30.4 449.7 33.9 -40.7 -279.5  
Pre-tax profit without non-rec. items  30.4 359 -122 92.4 -351  

 
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  0.0 484 460 317 173  
Shareholders equity total  585 1,034 1,068 883 604  
Interest-bearing liabilities  10.2 1,017 528 249 588  
Balance sheet total (assets)  1,130 2,487 2,075 1,337 1,280  

Net Debt  -321 -64.7 -45.9 158 555  
 
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  607 943 537 591 -112  
Gross profit growth  150.9% 55.5% -43.1% 10.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,130 2,487 2,075 1,337 1,280  
Balance sheet change%  -19.3% 120.2% -16.6% -35.6% -4.3%  
Added value  82.2 395.4 32.8 252.7 -172.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 450 -168 -288 -288  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

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 (%)  6.0% 38.3% -20.7% 18.4% 284.0%  
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 %  3.3% 20.0% -4.9% 6.4% -24.2%  
ROI %  7.0% 27.3% -6.1% 8.0% -27.2%  
ROE %  5.3% 55.6% 3.2% -4.2% -37.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.7% 41.6% 51.5% 66.1% 47.2%  
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, %  -390.7% -16.4% -140.2% 62.7% -321.0%  
Gearing %  1.8% 98.4% 49.4% 28.2% 97.4%  
Net interest  0 0 0 0 0  
Financing costs %  60.9% 0.4% 1.3% 4.2% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 3.7 3.2 3.9 3.2  
Current Ratio  1.9 3.7 3.2 3.9 3.2  
Cash and cash equivalent  331.5 1,082.0 574.0 90.6 33.4  

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  452.1 1,407.1 1,056.1 700.3 639.3  
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  82 395 33 253 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 395 33 253 0  
EBIT / employee  36 361 -111 109 0  
Net earnings / employee  30 450 34 -41 0