BRENDER A/S

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.6% 1.5% 1.2% 1.5% 1.4%  
Credit score (0-100)  75 76 81 75 77  
Credit rating  A A A A A  
Credit limit (kDKK)  13.4 36.9 209.1 27.1 69.1  

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  -162 -85.3 -67.8 -111 -178  
EBITDA  -408 -333 -318 -179 -245  
EBIT  -443 -368 -359 -220 -301  
Pre-tax profit (PTP)  966.6 539.5 778.4 -760.5 1,082.6  
Net earnings  777.2 418.8 603.1 -593.1 841.4  
Pre-tax profit without non-rec. items  967 539 778 -761 1,083  

 
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  105 70.1 333 292 508  
Shareholders equity total  8,440 8,748 9,238 8,530 9,254  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,661 8,888 9,385 8,554 9,292  

Net Debt  -8,527 -8,807 -9,045 -7,996 -8,756  
 
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  -162 -85.3 -67.8 -111 -178  
Gross profit growth  -84.9% 47.2% 20.5% -63.9% -60.0%  
Employees  1 1 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)  8,661 8,888 9,385 8,554 9,292  
Balance sheet change%  8.8% 2.6% 5.6% -8.8% 8.6%  
Added value  -407.9 -333.1 -318.3 -179.1 -244.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -70 221 -82 160  

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

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 (%)  274.0% 431.7% 529.9% 198.0% 169.2%  
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 %  10.3% 6.5% 9.0% 0.0% 12.1%  
ROI %  10.6% 6.6% 9.2% 0.0% 12.2%  
ROE %  9.6% 4.9% 6.7% -6.7% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 98.4% 98.4% 99.7% 99.6%  
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, %  2,090.3% 2,643.8% 2,841.4% 4,465.6% 3,579.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  40.4 65.4 70.3 343.1 418.8  
Current Ratio  40.4 65.4 70.3 343.1 418.8  
Cash and cash equivalent  8,526.6 8,807.1 9,044.9 7,996.5 8,755.7  

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  -41.4 -86.2 -102.1 259.4 73.8  
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  -408 -333 -318 -179 -245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -408 -333 -318 -179 -245  
EBIT / employee  -443 -368 -359 -220 -301  
Net earnings / employee  777 419 603 -593 841