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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 0.0% 6.3% 25.3% 15.3%  
Credit score (0-100)  16 0 39 3 13  
Credit rating  BB N/A BBB B 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) 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -28.0 0.0 927 68.5 1,274  
EBITDA  -28.0 0.0 194 -1,540 138  
EBIT  -28.0 0.0 194 -1,540 138  
Pre-tax profit (PTP)  -30.7 0.0 187.0 -1,820.0 -325.3  
Net earnings  -24.5 0.0 145.0 -1,820.0 -325.3  
Pre-tax profit without non-rec. items  -30.7 0.0 187 -1,820 -325  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  96.0 0.0 343 -1,477 -1,802  
Interest-bearing liabilities  0.0 0.0 0.0 1,269 1,322  
Balance sheet total (assets)  404 0.0 1,524 1,312 1,374  

Net Debt  -50.3 0.0 -19.0 1,259 1,313  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.0 0.0 927 68.5 1,274  
Gross profit growth  0.0% 0.0% 0.0% -92.6% 1,760.7%  
Employees  0 0 2 4 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  404 0 1,524 1,312 1,374  
Balance sheet change%  0.0% -100.0% 0.0% -13.9% 4.8%  
Added value  -28.0 0.0 193.9 -1,539.7 137.9  
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  -1.0 0.0 1.0 -1.0 1.0  

Profitability 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 0.0% 20.9% -2,249.0% 10.8%  
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 %  -6.9% 0.0% 12.8% -71.4% 5.0%  
ROI %  -29.1% 0.0% 54.8% -176.6% 10.5%  
ROE %  -25.5% 0.0% 42.3% -220.0% -24.2%  

Solidity 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  23.8% 0.0% 22.5% -53.0% -56.7%  
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, %  179.8% 0.0% -9.8% -81.8% 951.9%  
Gearing %  0.0% 0.0% 0.0% -86.0% -73.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 44.2% 36.6%  

Liquidity 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.0 0.2 0.1 0.1  
Current Ratio  1.3 0.0 1.3 0.5 0.5  
Cash and cash equivalent  50.3 0.0 19.0 10.2 8.9  

Capital use efficiency 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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  96.0 0.0 355.1 -1,357.8 -1,662.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 97 -385 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 97 -385 46  
EBIT / employee  0 0 97 -385 46  
Net earnings / employee  0 0 72 -455 -108