CVR number 14857648
Industry 25.6100 Treatment and coating of metals

BRANDTS INDUSTRILAKERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.4% 0.4%  
Credit score (0-100)  99 99 99 99 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  1,669.3 2,566.6 2,602.0 2,620.0 1,581.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  22,785 29,665 32,741 31,216 21,184  
EBITDA  6,071 10,360 12,386 11,867 5,048  
EBIT  4,950 9,149 11,181 10,686 3,732  
Pre-tax profit (PTP)  4,814.5 9,068.8 11,171.9 10,656.1 3,458.5  
Net earnings  3,754.2 7,080.1 8,721.5 8,317.9 2,691.9  
Pre-tax profit without non-rec. items  4,815 9,069 11,172 10,656 3,458  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  11,399 11,581 10,566 10,187 9,977  
Shareholders equity total  8,103 13,183 14,904 15,222 9,914  
Interest-bearing liabilities  5,840 4,279 5,050 3,262 3,332  
Balance sheet total (assets)  24,767 29,178 32,002 27,602 20,786  
Net Debt  1,991 -1,268 5,046 2,930 3,327  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,785 29,665 32,741 31,216 21,184  
Gross profit growth  28.9% 30.2% 10.4% -4.7% -32.1%  
Employees  41 49 48 49 40  
Employee growth %  17.1% 19.5% -2.0% 2.1% -18.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,767 29,178 32,002 27,602 20,786  
Balance sheet change%  12.9% 17.8% 9.7% -13.7% -24.7%  
Added value  6,070.6 10,359.8 12,385.7 11,890.0 5,047.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,748 -1,053 -2,244 -1,585 -1,490  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.7% 30.8% 34.2% 34.2% 17.6%  
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 %  21.3% 33.9% 37.0% 36.3% 15.7%  
ROI %  29.7% 51.1% 54.3% 51.0% 21.3%  
ROE %  51.2% 66.5% 62.1% 55.2% 21.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.7% 45.2% 46.6% 55.1% 47.7%  
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, %  32.8% -12.2% 40.7% 24.7% 65.9%  
Gearing %  72.1% 32.5% 33.9% 21.4% 33.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.7% 3.2% 3.9% 10.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.5 1.6 2.1 1.4  
Current Ratio  1.2 1.7 1.8 2.4 1.7  
Cash and cash equivalent  3,848.6 5,547.3 4.3 332.1 4.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,412.4 7,094.7 9,502.2 9,961.7 4,570.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  148 211 258 243 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 211 258 242 126  
EBIT / employee  121 187 233 218 93  
Net earnings / employee  92 144 182 170 67