DAN-BRICK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 4.7% 3.1% 5.5% 2.0%  
Credit score (0-100)  61 44 56 40 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 2.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.0 -8.0 0.0 0.0  
EBITDA  0.0 -1.0 -8.0 0.0 0.0  
EBIT  0.0 -1.0 -8.0 0.0 0.0  
Pre-tax profit (PTP)  1,025.0 31.0 2,669.0 -311.0 11.7  
Net earnings  1,027.0 32.0 2,671.0 -312.0 11.7  
Pre-tax profit without non-rec. items  1,025 31.0 2,669 -311 11.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,561 25,594 28,264 27,952 27,963  
Interest-bearing liabilities  995 548 556 556 556  
Balance sheet total (assets)  26,743 26,329 29,007 28,696 28,706  

Net Debt  985 469 -415 -1,465 -3,064  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.0 -8.0 0.0 0.0  
Gross profit growth  0.0% 0.0% -700.0% 0.0% 0.0%  
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)  26,743 26,329 29,007 28,696 28,706  
Balance sheet change%  4.5% -1.5% 10.2% -1.1% 0.0%  
Added value  0.0 -1.0 -8.0 0.0 0.0  
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  0.0 -1.0 -2.0 0.0 0.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 0.0% 0.0%  
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 %  3.9% 1.1% 9.7% 0.0% 0.1%  
ROI %  4.0% 1.1% 9.7% 0.0% 0.1%  
ROE %  4.1% 0.1% 9.9% -1.1% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.6% 97.2% 97.4% 97.4% 97.4%  
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% -46,900.0% 5,187.5% 0.0% 0.0%  
Gearing %  3.9% 2.1% 2.0% 2.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 34.7% 0.4% 57.2% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  22.0 34.8 38.0 37.6 28.1  
Current Ratio  22.0 34.8 38.0 37.6 28.1  
Cash and cash equivalent  10.0 79.0 971.0 2,021.0 3,619.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  24,811.0 24,844.0 27,514.0 27,202.0 20,095.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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