BRAAD2020 APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 5.3% 1.6% 3.8%  
Credit score (0-100)  0 0 41 74 50  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.3 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.0 -8.8 -420  
EBITDA  0.0 0.0 -6.0 -8.8 -420  
EBIT  0.0 0.0 -6.0 -8.8 -420  
Pre-tax profit (PTP)  0.0 0.0 176.7 437.4 75.8  
Net earnings  0.0 0.0 176.7 437.4 77.7  
Pre-tax profit without non-rec. items  0.0 0.0 177 437 75.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 130 160  
Shareholders equity total  0.0 0.0 217 597 1,293  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 723  
Balance sheet total (assets)  0.0 0.0 256 602 2,022  

Net Debt  0.0 0.0 -194 -210 439  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -6.0 -8.8 -420  
Gross profit growth  0.0% 0.0% 0.0% -46.7% -4,671.8%  
Employees  0 0 1 1 1  
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)  0 0 256 602 2,022  
Balance sheet change%  0.0% 0.0% 0.0% 135.4% 235.9%  
Added value  0.0 0.0 -6.0 -8.8 -420.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 130 30  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 69.6% 102.9% 6.9%  
ROI %  0.0% 0.0% 82.2% 108.4% 6.9%  
ROE %  0.0% 0.0% 81.5% 107.5% 8.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 84.8% 99.2% 64.0%  
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% 0.0% 3,234.7% 2,386.1% -104.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 55.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.0 42.0 0.4  
Current Ratio  0.0 0.0 5.0 42.0 0.5  
Cash and cash equivalent  0.0 0.0 194.1 210.0 284.6  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 155.1 205.0 -396.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 -9 -420  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -9 -420  
EBIT / employee  0 0 -6 -9 -420  
Net earnings / employee  0 0 177 437 78