Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BROTHER. BROTHER & SONS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.0% 3.5% 3.0% 15.1% 14.3% 11.4% 18.0% 18.0%   Credit score (0-100)   51 54 57 12 14 20 8 8   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,144 6,000 7,788 1,722 1,784 4,212 0.0 0.0   EBITDA   619 884 1,675 -4,487 -9,005 -5,049 0.0 0.0   EBIT   -86.1 71.4 1,108 -6,092 -10,609 -6,651 0.0 0.0   Pre-tax profit (PTP)   -470.2 -208.6 902.5 -6,230.4 -10,746.0 -6,702.4 0.0 0.0   Net earnings   -24.1 340.9 708.0 -6,820.4 -11,786.9 -4,669.1 0.0 0.0   Pre-tax profit without non-rec. items   -470 -209 902 -6,230 -10,746 -6,702 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   10.2 33.5 35.0 20.4 7.6 79.7 0.0 0.0   Shareholders equity total   -511 -540 168 -6,652 -18,439 -23,108 -24,994 -24,994   Interest-bearing liabilities   16,490 15,794 19,291 20,233 24,456 35,372 24,994 24,994   Balance sheet total (assets)   20,973 22,700 24,054 20,944 15,338 17,189 0.0 0.0   Net Debt   16,430 15,721 18,982 20,202 24,429 35,294 24,994 24,994     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,144 6,000 7,788 1,722 1,784 4,212 0.0 0.0   Gross profit growth   -21.5% -2.3% 29.8% -77.9% 3.6% 136.1% -100.0% 0.0%   Employees   14 15 16 14 14 14 0 0   Employee growth %   0.0% 7.1% 6.7% -12.5% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,973 22,700 24,054 20,944 15,338 17,189 0 0   Balance sheet change%   -7.8% 8.2% 6.0% -12.9% -26.8% 12.1% -100.0% 0.0%   Added value   619.0 883.9 1,674.9 -4,487.1 -9,003.5 -5,049.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   961 891 1,205 -1,448 -6,864 -3,120 -2,286 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.4% 1.2% 14.2% -353.7% -594.7% -157.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.4% 0.3% 4.9% -23.6% -34.6% -17.9% 0.0% 0.0%   ROI %   -0.5% 0.4% 6.4% -28.9% -43.5% -21.5% 0.0% 0.0%   ROE %   -0.1% 1.6% 6.2% -64.6% -65.0% -28.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   76.2% 67.2% 80.9% 65.4% 44.0% 71.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,654.4% 1,778.7% 1,133.3% -450.2% -271.3% -699.0% 0.0% 0.0%   Gearing %   -3,227.4% -2,926.9% 11,455.3% -304.2% -132.6% -153.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 1.7% 1.4% 0.7% 0.6% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.2 0.8 1.0 0.7 0.5 1.2 0.0 0.0   Current Ratio   3.1 2.1 3.6 2.2 1.5 2.8 0.0 0.0   Cash and cash equivalent   60.2 72.8 308.9 30.1 27.0 77.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,397.5 8,172.6 10,789.2 6,384.1 3,838.6 9,541.8 -12,496.9 -12,496.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   44 59 105 -321 -643 -361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 59 105 -321 -643 -361 0 0   EBIT / employee   -6 5 69 -435 -758 -475 0 0   Net earnings / employee   -2 23 44 -487 -842 -334 0 0