CVR number 14141782
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

BRIAN BRØNDUM ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  3.1% 2.6% 2.5% 2.3% 1.7%  
Credit score (0-100)  57 61 61 64 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 6.2  
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  2,808 3,462 4,082 4,907 6,747  
EBITDA  564 1,022 1,178 1,552 2,121  
EBIT  274 710 823 935 1,595  
Pre-tax profit (PTP)  287.8 698.9 815.4 937.1 1,600.6  
Net earnings  223.6 544.6 632.2 748.6 1,247.7  
Pre-tax profit without non-rec. items  288 699 815 937 1,601  
 
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  1,110 932 972 2,158 1,811  
Shareholders equity total  867 1,322 1,841 2,475 3,605  
Interest-bearing liabilities  54.3 91.4 4.7 89.5 87.8  
Balance sheet total (assets)  1,674 2,894 2,885 3,298 5,532  
Net Debt  -386 -1,279 -1,443 -726 -2,935  
 
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  2,808 3,462 4,082 4,907 6,747  
Gross profit growth  -0.1% 23.3% 17.9% 20.2% 37.5%  
Employees  7 6 8 9 11  
Employee growth %  -12.5% -14.3% 33.3% 12.5% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,674 2,894 2,885 3,298 5,532  
Balance sheet change%  -5.6% 72.9% -0.3% 14.3% 67.8%  
Added value  564.2 1,021.6 1,178.3 1,290.8 2,120.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -525 -489 -316 570 -874  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  9.8% 20.5% 20.2% 19.1% 23.6%  
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 %  17.2% 31.1% 28.7% 30.6% 36.3%  
ROI %  27.2% 55.3% 48.6% 41.0% 49.4%  
ROE %  27.6% 49.8% 40.0% 34.7% 41.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.8% 45.7% 63.8% 75.1% 65.2%  
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, %  -68.5% -125.2% -122.4% -46.8% -138.4%  
Gearing %  6.3% 6.9% 0.3% 3.6% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 15.7% 31.8% 16.2% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.3 1.9 1.6 2.0  
Current Ratio  0.9 1.3 2.0 1.6 2.1  
Cash and cash equivalent  440.7 1,370.1 1,447.3 815.8 3,022.3  

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  -102.3 445.8 924.0 396.5 1,886.3  
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  81 170 147 143 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 170 147 172 193  
EBIT / employee  39 118 103 104 145  
Net earnings / employee  32 91 79 83 113