BRANDTS INDOOR DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.4% 13.4% 13.3% 10.9%  
Credit score (0-100)  0 26 19 18 24  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 441 313 207 235  
EBITDA  0.0 6.5 9.1 7.5 5.8  
EBIT  0.0 6.5 9.1 7.5 5.8  
Pre-tax profit (PTP)  0.0 0.9 1.8 2.4 -1.1  
Net earnings  0.0 -0.4 1.8 2.4 -1.1  
Pre-tax profit without non-rec. items  0.0 0.9 1.8 2.4 -1.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 9.6 11.4 13.8 12.7  
Interest-bearing liabilities  0.0 738 738 738 738  
Balance sheet total (assets)  0.0 895 778 799 877  

Net Debt  0.0 263 269 213 166  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 441 313 207 235  
Gross profit growth  0.0% 0.0% -28.9% -34.0% 13.8%  
Employees  0 2 1 0 1  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 895 778 799 877  
Balance sheet change%  0.0% 0.0% -13.1% 2.7% 9.8%  
Added value  0.0 6.5 9.1 7.5 5.8  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 1.5% 2.9% 3.6% 2.5%  
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 %  0.0% 0.8% 1.1% 1.0% 0.7%  
ROI %  0.0% 0.9% 1.2% 1.0% 0.8%  
ROE %  0.0% -4.5% 17.3% 19.0% -8.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 83.5% 96.3% 94.1% 85.6%  
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, %  0.0% 4,036.6% 2,964.2% 2,835.0% 2,848.6%  
Gearing %  0.0% 7,699.7% 6,475.6% 5,353.7% 5,802.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.0% 0.7% 0.9%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 4.1 18.9 13.2 4.9  
Current Ratio  0.0 6.1 26.9 16.9 6.9  
Cash and cash equivalent  0.0 474.9 468.9 524.4 571.7  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 747.2 749.0 751.4 750.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 9 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 9 0 6  
EBIT / employee  0 3 9 0 6  
Net earnings / employee  0 -0 2 0 -1