CVR number 26206103
Industry 70.2200 Business and other management consultancy activities

THOMAS BRANDT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 6.2% 6.4% 6.6%  
Credit score (0-100)  0 37 40 39 37  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -26.2 -43.0 -37.4 -66.3  
EBITDA  0.0 -26.2 -43.0 -37.4 -66.3  
EBIT  0.0 -26.2 -43.0 -37.4 -66.3  
Pre-tax profit (PTP)  0.0 109.9 148.3 21.3 -74.7  
Net earnings  0.0 85.1 115.6 15.8 -58.4  
Pre-tax profit without non-rec. items  0.0 110 148 21.3 -74.7  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,813 1,828 1,738 1,571  
Interest-bearing liabilities  0.0 321 407 389 476  
Balance sheet total (assets)  0.0 2,149 2,250 2,139 2,083  
Net Debt  0.0 -1,779 -1,826 -1,743 -1,571  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -26.2 -43.0 -37.4 -66.3  
Gross profit growth  0.0% 0.0% -63.9% 13.1% -77.5%  
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)  0 2,149 2,250 2,139 2,083  
Balance sheet change%  0.0% 0.0% 4.7% -4.9% -2.6%  
Added value  0.0 -26.2 -43.0 -37.4 -66.3  
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 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 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% 5.6% 7.4% 1.0% 0.2%  
ROI %  0.0% 5.7% 7.5% 1.0% 0.2%  
ROE %  0.0% 4.7% 6.3% 0.9% -3.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 84.4% 81.2% 81.2% 75.4%  
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% 6,784.3% 4,248.8% 4,665.7% 2,369.1%  
Gearing %  0.0% 17.7% 22.3% 22.4% 30.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.2% 4.1% 0.0% 18.3%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 6.4 5.3 5.3 4.1  
Current Ratio  0.0 6.4 5.3 5.3 4.1  
Cash and cash equivalent  0.0 2,099.1 2,233.4 2,131.7 2,047.7  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -49.1 -161.8 -273.1 -360.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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