CVR number 20921013
Industry 47.7110 Retail sale of clothing in specialised stores

BRISEVEJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  11.9% 8.0% 4.5% 5.4% 12.9%  
Credit score (0-100)  21 30 45 41 17  
Credit rating  BB BB BBB BBB 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  112 166 -2.1 -1.2 -10.5  
EBITDA  112 166 -2.1 -1.2 -10.5  
EBIT  18.0 122 -8.0 -2.5 -11.7  
Pre-tax profit (PTP)  -1,870.2 -307.9 29.3 -202.0 -656.6  
Net earnings  -1,963.0 -307.9 29.3 -202.0 -656.6  
Pre-tax profit without non-rec. items  -1,870 -308 29.3 -202 -657  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,009 10.4 4.5 3.3 2.1  
Shareholders equity total  -2,919 -3,227 -3,197 -3,399 -4,056  
Interest-bearing liabilities  5,076 4,143 4,283 4,438 4,007  
Balance sheet total (assets)  2,242 987 1,137 1,090 2.1  
Net Debt  5,076 4,143 4,283 4,438 4,007  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  112 166 -2.1 -1.2 -10.5  
Gross profit growth  -58.9% 48.4% 0.0% 42.3% -756.6%  
Employees  0 0 0 0 0  
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)  2,242 987 1,137 1,090 2  
Balance sheet change%  -45.9% -56.0% 15.2% -4.1% -99.8%  
Added value  111.6 165.6 -2.1 3.4 -10.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -187 -1,043 -12 -2 -2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  16.1% 73.4% 377.8% 200.5% 111.7%  
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 %  -33.1% -2.9% 3.5% -1.1% -14.5%  
ROI %  -33.8% -2.9% 3.5% -1.1% -14.7%  
ROE %  -61.5% -19.1% 2.8% -18.1% -120.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -48.0% -71.0% -67.9% -75.7% -99.9%  
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, %  4,547.3% 2,501.1% -201,745.6% -362,610.2% -38,214.3%  
Gearing %  -173.9% -128.4% -134.0% -130.6% -98.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.8% 2.8% 3.5% 0.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -3,640.0 -3,400.5 -3,540.8 -4,489.6 -4,058.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0