CVR number 19995739
Industry 49.3920 Other passenger land transport n.e.c.

BRANDE BUSLINIER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  0.7% 0.8% 1.3% 1.8% 1.0%  
Credit score (0-100)  95 93 78 70 84  
Credit rating  AA AA A A A  
Credit limit (kDKK)  4,628.9 4,546.5 571.8 17.4 2,727.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  119,106 108,727 112,136 127,640 147,096  
EBITDA  11,264 10,619 5,901 -2,053 8,829  
EBIT  4,476 4,401 -15.0 -7,510 3,240  
Pre-tax profit (PTP)  4,033.1 4,174.8 49.8 -7,795.1 3,224.1  
Net earnings  3,111.2 3,223.1 27.9 -6,115.1 2,502.8  
Pre-tax profit without non-rec. items  4,033 4,175 49.8 -7,795 3,224  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  42,972 42,684 38,940 37,374 36,065  
Shareholders equity total  21,359 24,582 25,110 18,995 21,498  
Interest-bearing liabilities  2,850 3,968 10,615 15,858 28,712  
Balance sheet total (assets)  78,695 85,025 100,738 92,269 106,720  
Net Debt  -1,702 -1,252 3,320 5,660 28,171  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  119,106 108,727 112,136 127,640 147,096  
Gross profit growth  6.1% -8.7% 3.1% 13.8% 15.2%  
Employees  255 227 235 260 270  
Employee growth %  5.4% -11.0% 3.5% 10.6% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,695 85,025 100,738 92,269 106,720  
Balance sheet change%  0.9% 8.0% 18.5% -8.4% 15.7%  
Added value  11,263.9 10,618.9 5,901.2 -1,593.5 8,828.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,754 -6,506 -9,660 -7,023 -6,897  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  3.8% 4.0% -0.0% -5.9% 2.2%  
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 %  6.3% 6.1% 0.9% -7.0% 4.4%  
ROI %  11.2% 10.4% 1.6% -12.3% 7.0%  
ROE %  15.7% 14.0% 0.1% -27.7% 12.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  27.1% 28.9% 24.9% 20.6% 20.1%  
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, %  -15.1% -11.8% 56.3% -275.7% 319.1%  
Gearing %  13.3% 16.1% 42.3% 83.5% 133.6%  
Net interest  0 0 0 0 0  
Financing costs %  37.5% 23.4% 10.5% 7.7% 5.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.0 1.0 1.0 1.0  
Current Ratio  1.0 1.1 1.1 1.0 1.1  
Cash and cash equivalent  4,552.6 5,219.8 7,295.2 10,198.1 540.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -226.2 2,339.9 2,954.0 2,012.3 3,687.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  44 47 25 -6 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 47 25 -8 33  
EBIT / employee  18 19 -0 -29 12  
Net earnings / employee  12 14 0 -24 9