CVR number 26551781
Industry 70.1020 Activities of head offices

OLE BRIX HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 1.6% 1.6% 4.8% 8.3%  
Credit score (0-100)  39 74 73 45 28  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.0 5.2 6.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  -206 68 198 -223 -1,331  
Gross profit  -214 59.5 187 -234 -1,342  
EBITDA  -214 59.5 187 -234 -1,342  
EBIT  -214 59.5 187 -234 -1,342  
Pre-tax profit (PTP)  -161.0 109.4 235.4 -190.3 -1,299.5  
Net earnings  -171.0 109.4 239.4 -190.3 -1,299.5  
Pre-tax profit without non-rec. items  -161 109 235 -190 -1,300  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,473 3,472 3,598 3,294 1,876  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,490 3,478 3,617 3,300 1,883  
Net Debt  -2.4 -2.4 -11.4 -16.3 -14.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  -206 68 198 -223 -1,331  
Net sales growth  0.0% -132.9% 191.1% -212.8% 496.5%  
Gross profit  -214 59.5 187 -234 -1,342  
Gross profit growth  -2,531.0% 0.0% 214.5% 0.0% -472.3%  
Employees  1 1 1 1 1  
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)  3,490 3,478 3,617 3,300 1,883  
Balance sheet change%  -7.2% -0.3% 4.0% -8.8% -42.9%  
Added value  -213.8 59.5 187.2 -234.4 -1,341.7  
Added value %  103.6% 87.6% 94.6% 105.1% 100.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 1.0 -1.0 1.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  103.6% 87.6% 94.6% 105.1% 100.8%  
EBIT %  0.0% 87.6% 94.6% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  82.9% 161.0% 121.0% 85.3% 97.6%  
Profit before depreciation and extraordinary items %  82.9% 161.0% 121.0% 85.3% 97.6%  
Pre tax profit less extraordinaries %  78.1% 161.0% 119.0% 85.3% 97.6%  
ROA %  -4.4% 3.1% 6.6% -5.5% -50.1%  
ROI %  -4.5% 3.2% 6.7% -5.5% -50.3%  
ROE %  -4.7% 3.2% 6.8% -5.5% -50.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.5% 99.8% 99.5% 99.8% 99.7%  
Relative indebtedness %  -8.0% 9.6% 9.6% -2.9% -0.5%  
Relative net indebtedness %  -6.8% 6.1% 3.8% 4.4% 0.6%  
Net int. bear. debt to EBITDA, %  1.1% -4.0% -6.1% 6.9% 1.1%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  80.7 192.1 183.1 168.6 155.3  
Current Ratio  80.7 192.1 183.1 168.6 155.3  
Cash and cash equivalent  2.4 2.4 11.4 16.3 14.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  -0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  316.3 281.2 223.3 209.0 219.2  
Current assets / Net sales %  -643.9% 1,837.9% 601.6% -491.3% -75.9%  
Net working capital  1,311.6 1,242.5 1,183.6 1,089.5 1,003.1  
Net working capital %  -635.9% 1,828.3% 598.3% -488.4% -75.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  -206 68 198 -223 -1,331  
Added value / employee  -214 60 187 -234 -1,342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -214 60 187 -234 -1,342  
EBIT / employee  -214 60 187 -234 -1,342  
Net earnings / employee  -171 109 239 -190 -1,300