BRB Konsulenthus ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  12.5% 8.5% 13.0% 21.5% 22.2%  
Credit score (0-100)  20 29 16 4 3  
Credit rating  BB BB BB B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  423 394 394 4 -41  
Gross profit  354 44.7 345 -17.3 -53.4  
EBITDA  12.8 44.7 21.0 -17.8 -54.0  
EBIT  12.8 44.7 21.0 -17.8 -54.0  
Pre-tax profit (PTP)  12.5 43.1 19.5 -18.4 -54.0  
Net earnings  9.8 28.5 15.0 -18.4 -54.0  
Pre-tax profit without non-rec. items  12.5 43.1 19.5 -18.4 -54.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  59.8 82.3 95.8 72.5 18.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  205 340 255 118 20.0  

Net Debt  -126 -273 -3.9 -61.4 -20.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  423 394 394 4 -41  
Net sales growth  0.0% -6.9% 0.0% -99.0% -1,120.1%  
Gross profit  354 44.7 345 -17.3 -53.4  
Gross profit growth  0.0% -87.4% 672.7% 0.0% -207.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -341.5 -289.7 -324.4 0.0 0.0  
Balance sheet total (assets)  205 340 255 118 20  
Balance sheet change%  0.0% 65.9% -25.1% -53.8% -83.0%  
Added value  354.3 334.3 345.3 -17.8 -54.0  
Added value %  83.7% 84.9% 87.7% -443.9% 132.4%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.0% 11.3% 5.3% -443.9% 132.4%  
EBIT %  3.0% 11.3% 5.3% -443.9% 0.0%  
EBIT to gross profit (%)  3.6% 100.0% 6.1% 102.4% 101.2%  
Net Earnings %  2.3% 7.2% 3.8% -459.9% 132.4%  
Profit before depreciation and extraordinary items %  2.3% 7.2% 3.8% -459.9% 132.4%  
Pre tax profit less extraordinaries %  3.0% 11.0% 5.0% -459.9% 132.4%  
ROA %  6.3% 16.4% 7.0% -9.5% -78.5%  
ROI %  21.5% 62.9% 23.5% -21.1% -118.7%  
ROE %  16.3% 40.2% 16.9% -21.9% -118.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.1% 24.2% 37.6% 61.6% 92.5%  
Relative indebtedness %  34.3% 65.5% 40.4% 1,130.6% -3.7%  
Relative net indebtedness %  4.6% -3.8% 39.4% -405.0% 45.3%  
Net int. bear. debt to EBITDA, %  -986.8% -610.9% -18.7% 345.9% 37.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.6 2.6 13.4  
Current Ratio  1.4 1.3 1.6 2.6 13.4  
Cash and cash equivalent  125.9 273.0 3.9 61.4 20.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  58.4 51.7 181.4 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  48.5% 86.4% 64.7% 2,943.5% -49.0%  
Net working capital  62.5 82.3 95.8 72.5 18.5  
Net working capital %  14.8% 20.9% 24.3% 1,812.9% -45.3%  

Employee efficiency 
2019
2019/12
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 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