BRILLIANT FIREWORKS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.9% 4.4% 5.5% 11.2%  
Credit score (0-100)  49 52 48 41 20  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  1,148 953 795 583 561  
EBITDA  612 440 420 287 -23.6  
EBIT  540 405 355 226 -59.2  
Pre-tax profit (PTP)  137.9 79.1 19.6 63.9 -254.5  
Net earnings  98.7 57.6 7.2 31.1 -222.2  
Pre-tax profit without non-rec. items  138 79.0 19.6 63.9 -254  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  206 171 293 312 0.0  
Shareholders equity total  264 321 328 360 137  
Interest-bearing liabilities  4,745 4,730 4,598 3,856 2,512  
Balance sheet total (assets)  6,176 5,714 7,034 6,989 4,319  

Net Debt  4,708 4,690 4,552 3,814 2,339  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,148 953 795 583 561  
Gross profit growth  32.1% -17.0% -16.6% -26.7% -3.7%  
Employees  0 0 0 0 0  
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)  6,176 5,714 7,034 6,989 4,319  
Balance sheet change%  5.3% -7.5% 23.1% -0.7% -38.2%  
Added value  612.3 440.2 419.9 291.2 -23.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -69 58 -42 -348  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  47.0% 42.5% 44.7% 38.8% -10.5%  
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 %  9.0% 6.8% 5.6% 5.1% -1.0%  
ROI %  11.1% 8.1% 7.1% 7.8% -1.7%  
ROE %  46.1% 19.7% 2.2% 9.0% -89.5%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  4.3% 5.6% 4.7% 5.1% 3.2%  
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, %  768.9% 1,065.6% 1,084.1% 1,326.7% -9,900.0%  
Gearing %  1,800.1% 1,472.3% 1,399.9% 1,072.4% 1,829.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 6.9% 7.2% 6.9% 6.1%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.1 0.1 0.2 0.1 0.2  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  37.7 39.7 45.7 41.7 172.7  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  26.1 121.0 9.4 44.1 -29.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0