Brinkland & Co. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.5% 19.0% 11.9% 14.5%  
Credit score (0-100)  0 14 6 19 15  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 88.3 478 421 608  
EBITDA  0.0 21.4 43.9 -35.6 7.3  
EBIT  0.0 21.0 39.9 -38.7 1.1  
Pre-tax profit (PTP)  0.0 20.4 39.6 -38.7 0.1  
Net earnings  0.0 9.6 27.4 -32.2 0.1  
Pre-tax profit without non-rec. items  0.0 20.4 39.6 -38.7 0.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 19.5 15.5 12.4 6.2  
Shareholders equity total  0.0 49.6 77.0 44.8 45.0  
Interest-bearing liabilities  0.0 3.0 0.0 0.0 3.0  
Balance sheet total (assets)  0.0 79.5 175 125 158  

Net Debt  0.0 1.8 -12.2 -6.0 -46.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 88.3 478 421 608  
Gross profit growth  0.0% 0.0% 441.2% -12.0% 44.5%  
Employees  0 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)  0 79 175 125 158  
Balance sheet change%  0.0% 0.0% 120.1% -28.8% 26.9%  
Added value  0.0 21.4 43.9 -34.7 7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -8 -6 -12  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 23.8% 8.4% -9.2% 0.2%  
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 %  0.0% 26.4% 31.4% -25.8% 0.8%  
ROI %  0.0% 39.3% 60.7% -63.0% 2.4%  
ROE %  0.0% 19.3% 43.4% -52.8% 0.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 62.3% 44.0% 36.0% 28.5%  
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% 8.2% -27.9% 17.0% -644.3%  
Gearing %  0.0% 6.0% 0.0% 0.0% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.8% 25.5% 0.0% 64.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 1.5 1.2 1.2  
Current Ratio  0.0 2.1 1.5 1.2 1.2  
Cash and cash equivalent  0.0 1.2 12.2 6.0 49.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 31.1 51.8 19.8 25.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 21 44 -35 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 44 -36 7  
EBIT / employee  0 21 40 -39 1  
Net earnings / employee  0 10 27 -32 0