BRANDPORTEXPERTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.3% 8.4% 10.8%  
Credit score (0-100)  0 0 7 31 24  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,572 1,955 1,110  
EBITDA  0.0 0.0 -367 208 405  
EBIT  0.0 0.0 -372 203 404  
Pre-tax profit (PTP)  0.0 0.0 -380.3 192.8 396.8  
Net earnings  0.0 0.0 -380.0 231.8 308.8  
Pre-tax profit without non-rec. items  0.0 0.0 -380 193 397  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 15.6 10.4 3.9  
Shareholders equity total  0.0 0.0 -119 113 139  
Interest-bearing liabilities  0.0 0.0 124 131 194  
Balance sheet total (assets)  0.0 0.0 643 1,536 1,857  

Net Debt  0.0 0.0 99.5 111 153  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,572 1,955 1,110  
Gross profit growth  0.0% 0.0% 0.0% 24.4% -43.2%  
Employees  0 0 5 6 8  
Employee growth %  0.0% 0.0% 0.0% 20.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 643 1,536 1,857  
Balance sheet change%  0.0% 0.0% 0.0% 139.0% 20.9%  
Added value  0.0 0.0 -366.7 208.2 405.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10 -10 -8  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 0.0% -23.7% 10.4% 36.4%  
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% -48.8% 17.7% 23.8%  
ROI %  0.0% 0.0% -299.0% 110.4% 140.2%  
ROE %  0.0% 0.0% -59.1% 61.4% 245.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -15.6% 7.3% 7.5%  
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% -27.1% 53.2% 37.8%  
Gearing %  0.0% 0.0% -104.4% 116.3% 139.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.5% 8.0% 4.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.4 0.8 0.9  
Current Ratio  0.0 0.0 0.8 1.1 1.1  
Cash and cash equivalent  0.0 0.0 24.9 20.2 40.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 -134.8 102.2 134.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -73 35 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -73 35 51  
EBIT / employee  0 0 -74 34 50  
Net earnings / employee  0 0 -76 39 39