B. Bring Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.9% 2.6% 1.4% 1.9% 1.8%  
Credit score (0-100)  70 60 77 69 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  3.9 0.0 107.6 4.2 7.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1.2 -0.7 -12.5 -12.5 -13.1  
EBITDA  -1.2 -0.7 -12.5 -12.5 -13.1  
EBIT  -1.2 -0.7 -12.5 -12.5 -13.1  
Pre-tax profit (PTP)  2,340.4 44.1 4,983.7 158.8 176.5  
Net earnings  2,307.9 33.6 4,981.4 122.8 139.2  
Pre-tax profit without non-rec. items  2,340 44.1 4,984 159 176  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,024 10,858 14,839 14,962 15,101  
Interest-bearing liabilities  0.0 0.0 429 446 497  
Balance sheet total (assets)  13,026 10,859 15,553 15,700 15,610  

Net Debt  -492 -41.6 388 398 340  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -1.2 -0.7 -12.5 -12.5 -13.1  
Gross profit growth  0.0% 41.3% -1,654.9% -0.2% -5.0%  
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)  13,026 10,859 15,553 15,700 15,610  
Balance sheet change%  0.8% -16.6% 43.2% 0.9% -0.6%  
Added value  -1.2 -0.7 -12.5 -12.5 -13.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  18.1% 0.4% 37.9% 1.2% 1.2%  
ROI %  18.1% 0.4% 38.4% 1.2% 1.3%  
ROE %  17.8% 0.3% 38.8% 0.8% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 95.4% 95.3% 96.7%  
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, %  40,654.3% 5,849.8% -3,112.8% -3,182.2% -2,592.7%  
Gearing %  0.0% 0.0% 2.9% 3.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 5.0% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3,324.9 5,876.2 7.8 7.7 11.0  
Current Ratio  3,324.9 5,876.2 7.8 7.7 11.0  
Cash and cash equivalent  492.3 41.6 40.6 48.4 156.7  

Capital use efficiency 
2020
2020/12
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  8,023.9 5,857.5 4,839.0 4,961.8 5,100.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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