Brinken Hjørring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 3.0% 3.5% 2.3%  
Credit score (0-100)  0 48 56 53 64  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -45.0 -106 14.3 155  
EBITDA  0.0 -45.0 -106 14.3 155  
EBIT  0.0 -45.0 -106 0.8 141  
Pre-tax profit (PTP)  0.0 -75.0 -202.4 -110.8 22.7  
Net earnings  0.0 -61.0 -155.6 -89.4 14.7  
Pre-tax profit without non-rec. items  0.0 -75.0 -202 -111 22.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 4,850 6,745 6,741 6,812  
Shareholders equity total  0.0 -21.0 23.3 20.6 35.3  
Interest-bearing liabilities  0.0 2,844 4,787 6,771 6,900  
Balance sheet total (assets)  0.0 4,864 6,806 6,823 7,000  

Net Debt  0.0 2,844 4,787 6,771 6,750  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -45.0 -106 14.3 155  
Gross profit growth  0.0% 0.0% -134.5% 0.0% 982.5%  
Employees  0 0 0 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 4,864 6,806 6,823 7,000  
Balance sheet change%  0.0% 0.0% 39.9% 0.3% 2.6%  
Added value  0.0 -45.0 -105.6 0.8 154.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,850 1,896 -18 57  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 5.3% 91.1%  
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% -0.9% -1.9% 0.0% 2.0%  
ROI %  0.0% -1.6% -2.9% 0.0% 2.0%  
ROE %  0.0% -1.3% -6.4% -406.8% 52.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.4% 0.3% 0.3% 0.5%  
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% -6,315.2% -4,532.7% 47,377.0% 4,362.5%  
Gearing %  0.0% -13,525.8% 20,519.1% 32,801.1% 19,535.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 2.4% 1.9% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 150.9  

Capital use efficiency 
2019
N/A
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  0.0 -4,870.9 -6,722.1 -6,689.0 -6,712.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 155  
EBIT / employee  0 0 0 1 141  
Net earnings / employee  0 0 0 -89 15