Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRIO KOMPONENTER A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.9% 2.0% 1.8% 1.9% 1.4% 1.5% 16.1% 15.8%   Credit score (0-100)   72 70 72 68 77 75 11 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.5 0.2 1.3 0.5 13.9 8.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   804 940 1,506 1,281 1,724 1,357 0.0 0.0   EBITDA   242 357 526 235 637 301 0.0 0.0   EBIT   242 356 517 225 627 291 0.0 0.0   Pre-tax profit (PTP)   218.1 340.1 509.7 236.4 634.2 276.2 0.0 0.0   Net earnings   170.1 265.3 397.5 184.3 494.7 215.3 0.0 0.0   Pre-tax profit without non-rec. items   218 340 510 236 634 276 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 47.0 37.3 27.6 17.8 8.1 0.0 0.0   Shareholders equity total   1,134 1,399 1,796 1,981 1,575 1,291 85.8 85.8   Interest-bearing liabilities   599 754 0.0 0.0 188 477 0.0 0.0   Balance sheet total (assets)   2,172 2,573 2,141 2,306 2,102 2,029 85.8 85.8   Net Debt   419 754 -102 -134 188 115 -85.8 -85.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   804 940 1,506 1,281 1,724 1,357 0.0 0.0   Gross profit growth   2,048.8% 16.9% 60.2% -14.9% 34.6% -21.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,172 2,573 2,141 2,306 2,102 2,029 86 86   Balance sheet change%   -9.1% 18.4% -16.8% 7.7% -8.8% -3.5% -95.8% 0.0%   Added value   242.5 357.2 526.5 234.5 636.9 300.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 45 -19 -19 -19 -19 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.2% 37.8% 34.3% 17.5% 36.4% 21.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.1% 15.5% 22.3% 11.1% 29.1% 14.3% 0.0% 0.0%   ROI %   13.9% 18.9% 26.2% 12.8% 34.2% 16.7% 0.0% 0.0%   ROE %   16.2% 21.0% 24.9% 9.8% 27.8% 15.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.3% 54.4% 83.9% 85.9% 74.9% 63.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   172.9% 211.1% -19.4% -57.2% 29.6% 38.1% 0.0% 0.0%   Gearing %   52.9% 53.9% 0.0% 0.0% 12.0% 37.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.0% 4.0% 0.0% 8.7% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.9 2.2 2.1 0.8 0.7 0.0 0.0   Current Ratio   2.0 2.2 7.2 7.1 4.0 2.7 0.0 0.0   Cash and cash equivalent   180.1 0.0 102.3 134.1 0.0 362.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,088.6 1,351.9 1,792.4 1,939.2 1,543.5 1,265.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   121 179 263 117 318 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 179 263 117 318 150 0 0   EBIT / employee   121 178 258 112 314 146 0 0   Net earnings / employee   85 133 199 92 247 108 0 0