BRINK EL 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.6% 1.8% 2.0% 2.0%  
Credit score (0-100)  68 61 71 68 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.8 0.2 0.2  

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  1,171 1,074 1,522 1,717 1,442  
EBITDA  358 189 430 449 310  
EBIT  310 139 335 363 252  
Pre-tax profit (PTP)  309.0 140.3 333.5 371.8 259.1  
Net earnings  264.5 80.4 258.2 289.1 201.3  
Pre-tax profit without non-rec. items  309 140 334 372 259  

 
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  103 396 301 216 157  
Shareholders equity total  558 489 634 664 576  
Interest-bearing liabilities  0.0 112 0.0 4.5 160  
Balance sheet total (assets)  935 878 998 1,084 1,191  

Net Debt  -339 -242 -274 -667 -359  
 
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  1,171 1,074 1,522 1,717 1,442  
Gross profit growth  29.9% -8.3% 41.7% 12.8% -16.0%  
Employees  2 2 2 2 2  
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)  935 878 998 1,084 1,191  
Balance sheet change%  10.4% -6.1% 13.7% 8.6% 9.8%  
Added value  357.6 189.0 429.7 457.9 310.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 243 -189 -171 -117  

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 (%)  26.5% 12.9% 22.0% 21.2% 17.4%  
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 %  35.0% 15.8% 36.0% 35.8% 22.8%  
ROI %  59.1% 24.2% 53.0% 56.0% 36.3%  
ROE %  62.1% 15.4% 46.0% 44.5% 32.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.7% 55.7% 63.5% 61.3% 48.4%  
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, %  -94.8% -128.2% -63.9% -148.7% -115.6%  
Gearing %  0.0% 22.9% 0.0% 0.7% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 5.4% 7.5% 34.2% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.3 2.0 2.1 1.7  
Current Ratio  2.2 1.3 2.0 2.1 1.7  
Cash and cash equivalent  339.0 354.1 274.4 671.8 518.8  

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  455.1 118.1 347.8 460.3 427.7  
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  179 94 215 229 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 94 215 224 155  
EBIT / employee  155 69 168 182 126  
Net earnings / employee  132 40 129 145 101