Brincker & Bækgaard ApS

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.3% 1.6% 0.9% 1.1% 6.9%  
Credit score (0-100)  56 74 89 84 34  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 4.1 250.5 138.9 0.0  

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  4,552 5,143 4,856 5,292 -145  
EBITDA  676 933 1,188 885 -192  
EBIT  676 933 1,188 856 -222  
Pre-tax profit (PTP)  669.3 924.3 925.6 1,248.5 -404.1  
Net earnings  521.9 716.4 671.0 1,064.8 -401.7  
Pre-tax profit without non-rec. items  669 924 926 1,249 -404  

 
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  706 1,423 2,582 2,684 2,587  
Shareholders equity total  562 1,078 1,462 2,027 1,225  
Interest-bearing liabilities  33.8 0.0 1,092 1,251 1,110  
Balance sheet total (assets)  2,435 2,727 4,110 3,749 2,666  

Net Debt  -992 -256 605 783 1,075  
 
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  4,552 5,143 4,856 5,292 -145  
Gross profit growth  0.0% 13.0% -5.6% 9.0% 0.0%  
Employees  17 13 11 12 0  
Employee growth %  0.0% -23.5% -15.4% 9.1% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,435 2,727 4,110 3,749 2,666  
Balance sheet change%  0.0% 12.0% 50.7% -8.8% -28.9%  
Added value  676.2 932.5 1,187.7 855.6 -192.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  706 717 1,159 73 -127  

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

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 (%)  14.9% 18.1% 24.5% 16.2% 153.2%  
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 %  27.8% 36.2% 28.4% 33.2% -10.2%  
ROI %  113.5% 111.5% 53.2% 44.3% -11.5%  
ROE %  92.9% 87.4% 52.8% 61.1% -24.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.1% 39.5% 35.6% 54.0% 45.9%  
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, %  -146.7% -27.5% 51.0% 88.5% -560.0%  
Gearing %  6.0% 0.0% 74.7% 61.7% 90.6%  
Net interest  0 0 0 0 0  
Financing costs %  41.2% 53.9% 8.1% 4.7% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 1.0 1.1 0.2  
Current Ratio  0.9 0.8 1.0 1.1 0.2  
Cash and cash equivalent  1,026.0 256.4 486.9 468.2 34.4  

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  -144.4 -385.2 -45.0 45.0 -267.4  
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  40 72 108 71 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 72 108 74 0  
EBIT / employee  40 72 108 71 0  
Net earnings / employee  31 55 61 89 0