PP INVEST, BRABRAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 1.1% 1.0% 4.0% 1.7%  
Credit score (0-100)  91 85 85 49 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  296.0 260.4 250.6 0.0 2.9  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -12.0 -17.5 -10.9 -11.4 -16.9  
EBITDA  -12.0 -17.5 -10.9 -11.4 -16.9  
EBIT  -12.0 -17.5 -10.9 -11.4 -16.9  
Pre-tax profit (PTP)  309.8 3,028.5 284.3 -1,661.7 148.6  
Net earnings  309.8 3,028.5 284.3 -1,661.7 148.6  
Pre-tax profit without non-rec. items  310 3,029 284 -1,662 149  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,844 6,023 4,557 2,745 2,894  
Interest-bearing liabilities  0.0 1,202 586 483 526  
Balance sheet total (assets)  3,853 7,737 5,565 3,698 3,916  

Net Debt  -2.1 1,202 586 483 526  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 -17.5 -10.9 -11.4 -16.9  
Gross profit growth  -10.2% -45.6% 37.4% -4.6% -48.2%  
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)  3,853 7,737 5,565 3,698 3,916  
Balance sheet change%  8.8% 100.8% -28.1% -33.6% 5.9%  
Added value  -12.0 -17.5 -10.9 -11.4 -16.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  8.4% 52.4% 4.8% -35.2% 5.3%  
ROI %  8.4% 54.9% 5.1% -38.9% 6.1%  
ROE %  8.4% 61.4% 5.4% -45.5% 5.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 77.8% 81.9% 74.2% 73.9%  
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, %  17.7% -6,884.5% -5,361.1% -4,229.3% -3,105.9%  
Gearing %  0.0% 20.0% 12.9% 17.6% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 3.6% 6.2% 10.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  23.9 0.0 0.0 0.0 0.0  
Current Ratio  23.9 0.0 0.0 0.0 0.0  
Cash and cash equivalent  2.1 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  194.7 -1,707.9 -1,001.1 -945.8 -1,015.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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