Brink & Madsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 2.1% 1.8% 3.4% 1.3%  
Credit score (0-100)  0 67 70 53 78  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 0.2 1.3 0.0 28.9  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6,082 5,528 5,006 4,540  
EBITDA  0.0 873 872 255 716  
EBIT  0.0 499 629 23.0 513  
Pre-tax profit (PTP)  0.0 439.4 579.2 11.6 455.7  
Net earnings  0.0 340.0 451.5 8.4 355.2  
Pre-tax profit without non-rec. items  0.0 439 579 11.6 456  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 508 457 350 518  
Shareholders equity total  0.0 1,540 1,692 1,100 1,155  
Interest-bearing liabilities  0.0 0.0 0.0 773 500  
Balance sheet total (assets)  0.0 4,018 3,405 3,214 2,944  

Net Debt  0.0 -815 -120 763 495  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 6,082 5,528 5,006 4,540  
Gross profit growth  0.0% 0.0% -9.1% -9.4% -9.3%  
Employees  0 11 11 12 9  
Employee growth %  0.0% 0.0% 0.0% 9.1% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,018 3,405 3,214 2,944  
Balance sheet change%  0.0% 0.0% -15.3% -5.6% -8.4%  
Added value  0.0 873.3 872.5 266.0 716.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 214 -308 -354 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 8.2% 11.4% 0.5% 11.3%  
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 %  0.0% 12.4% 17.0% 0.7% 16.7%  
ROI %  0.0% 30.9% 37.4% 1.2% 27.2%  
ROE %  0.0% 22.1% 27.9% 0.6% 31.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 38.3% 49.7% 34.2% 39.2%  
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, %  0.0% -93.3% -13.8% 298.6% 69.2%  
Gearing %  0.0% 0.0% 0.0% 70.3% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.0% 9.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.9 0.7 0.8  
Current Ratio  0.0 1.3 1.6 1.3 1.4  
Cash and cash equivalent  0.0 814.8 120.4 10.2 4.8  

Capital use efficiency 
2019
N/A
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  0.0 835.2 1,045.5 578.3 577.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 79 79 22 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 79 79 21 80  
EBIT / employee  0 45 57 2 57  
Net earnings / employee  0 31 41 1 39