Brokk og Sindre 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  18.3% 15.4% 13.6% 13.2% 10.4%  
Credit score (0-100)  8 12 16 16 23  
Credit rating  B BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  76.3 -2.9 37.3 272 634  
EBITDA  76.3 -2.9 37.3 272 634  
EBIT  75.8 -8.7 31.6 266 625  
Pre-tax profit (PTP)  73.8 -10.0 31.0 266.4 624.6  
Net earnings  57.6 -7.9 24.2 207.8 486.7  
Pre-tax profit without non-rec. items  73.8 -10.0 31.0 266 625  

 
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  16.8 11.0 5.3 0.0 26.8  
Shareholders equity total  97.6 39.7 63.8 252 588  
Interest-bearing liabilities  15.4 15.4 7.9 0.0 0.0  
Balance sheet total (assets)  133 64.3 82.9 380 839  

Net Debt  -101 -27.3 -42.3 -143 -753  
 
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  76.3 -2.9 37.3 272 634  
Gross profit growth  0.0% 0.0% 0.0% 627.4% 133.5%  
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)  133 64 83 380 839  
Balance sheet change%  0.0% -51.7% 29.0% 358.2% 120.8%  
Added value  76.3 -2.9 37.3 272.1 634.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -12 -12 -11 17  

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

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 (%)  99.4% 296.1% 84.6% 98.1% 98.5%  
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 %  57.0% -8.8% 42.9% 115.1% 102.5%  
ROI %  66.6% -10.3% 49.4% 164.2% 148.7%  
ROE %  59.0% -11.6% 46.7% 131.7% 115.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  73.4% 61.7% 77.0% 66.2% 70.2%  
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, %  -132.1% 930.2% -113.3% -52.7% -118.7%  
Gearing %  15.8% 38.8% 12.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.0% 8.2% 5.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 2.2 4.3 3.0 3.2  
Current Ratio  3.4 2.2 4.3 3.0 3.2  
Cash and cash equivalent  116.2 42.7 50.2 143.1 752.6  

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  81.7 28.6 59.7 251.6 548.7  
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