Braulein ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 5.5% 4.1% 4.5% 7.2%  
Credit score (0-100)  39 40 48 46 34  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  633 639 1,037 937 684  
EBITDA  217 213 391 294 12.1  
EBIT  105 108 286 189 12.1  
Pre-tax profit (PTP)  101.5 106.7 284.2 196.3 3.0  
Net earnings  79.0 83.2 219.8 152.8 2.1  
Pre-tax profit without non-rec. items  101 107 284 196 3.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  951 1,034 1,254 1,107 359  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 100  
Balance sheet total (assets)  1,339 1,531 1,764 1,505 569  

Net Debt  -630 -713 -925 -1,287 -227  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  633 639 1,037 937 684  
Gross profit growth  12.6% 0.9% 62.4% -9.7% -27.0%  
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)  1,339 1,531 1,764 1,505 569  
Balance sheet change%  12.0% 14.3% 15.2% -14.7% -62.2%  
Added value  217.2 213.3 391.1 293.5 12.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -225 -210 -210 -210 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.5% 17.0% 27.6% 20.1% 1.8%  
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 %  8.3% 7.7% 17.6% 12.0% 1.2%  
ROI %  10.6% 10.5% 24.6% 16.5% 1.6%  
ROE %  8.7% 8.4% 19.2% 12.9% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.0% 67.6% 71.1% 73.5% 63.0%  
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, %  -290.1% -334.4% -236.4% -438.4% -1,869.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 19.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 2.9 3.4 3.7 2.6  
Current Ratio  3.2 2.9 3.4 3.7 2.6  
Cash and cash equivalent  630.1 713.3 924.5 1,286.7 327.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  696.4 861.5 1,163.1 1,091.8 343.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  217 213 391 294 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 213 391 294 12  
EBIT / employee  105 108 286 189 12  
Net earnings / employee  79 83 220 153 2