BRANDTS TÆPPER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.4% 3.4% 3.0%  
Credit score (0-100)  81 82 77 53 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  20.1 80.9 24.7 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,761 2,199 2,169 1,802 1,856  
EBITDA  392 770 634 5.9 92.6  
EBIT  337 696 566 -32.1 54.6  
Pre-tax profit (PTP)  365.4 728.2 594.6 -10.6 82.4  
Net earnings  379.4 686.8 549.1 -8.4 61.6  
Pre-tax profit without non-rec. items  365 728 595 -10.6 82.4  

 
See the entire income statement

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

Tangible assets total  62.1 183 120 82.3 44.3  
Shareholders equity total  1,200 1,586 1,536 838 899  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,674 2,431 1,995 1,580 1,383  

Net Debt  -305 -1,228 -1,001 -607 -469  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,761 2,199 2,169 1,802 1,856  
Gross profit growth  -19.7% 24.9% -1.4% -16.9% 3.0%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,674 2,431 1,995 1,580 1,383  
Balance sheet change%  -8.0% 45.3% -18.0% -20.8% -12.5%  
Added value  392.1 770.1 633.9 35.5 92.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 43 -135 -76 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  19.2% 31.7% 26.1% -1.8% 2.9%  
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 %  21.0% 35.6% 27.2% -0.3% 5.7%  
ROI %  31.4% 52.2% 38.6% -0.4% 9.7%  
ROE %  34.2% 49.3% 35.2% -0.7% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.7% 65.3% 77.0% 53.0% 65.0%  
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, %  -77.8% -159.4% -158.0% -10,352.8% -506.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.9 2.7 1.2 1.4  
Current Ratio  3.3 2.6 3.9 1.9 2.6  
Cash and cash equivalent  304.9 1,227.8 1,001.4 606.8 468.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  1,069.3 1,323.5 1,340.3 680.3 779.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  131 257 158 9 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 257 158 1 23  
EBIT / employee  112 232 142 -8 14  
Net earnings / employee  126 229 137 -2 15