BRAMIDAN FINANCE A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.7% 0.7% 0.8% 0.7% 0.8%  
Credit score (0-100)  93 94 93 93 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,239.7 2,203.6 2,163.4 2,949.9 2,606.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  15,242 16,682 18,803 21,804 23,733  
EBITDA  15,242 16,682 18,803 21,804 23,733  
EBIT  3,778 4,018 4,423 5,212 4,868  
Pre-tax profit (PTP)  2,549.2 3,128.0 3,721.0 3,359.0 2,839.0  
Net earnings  2,024.3 3,161.0 2,807.0 3,080.0 2,623.0  
Pre-tax profit without non-rec. items  2,549 3,128 3,721 3,359 2,838  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  49,506 56,097 66,123 77,907 75,071  
Shareholders equity total  9,105 18,953 18,969 25,979 23,451  
Interest-bearing liabilities  36,058 37,654 48,557 51,733 49,515  
Balance sheet total (assets)  52,749 61,464 73,730 85,393 82,882  

Net Debt  35,810 37,595 48,531 51,733 48,561  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,242 16,682 18,803 21,804 23,733  
Gross profit growth  16.1% 9.4% 12.7% 16.0% 8.8%  
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)  52,749 61,464 73,730 85,393 82,882  
Balance sheet change%  -4.3% 16.5% 20.0% 15.8% -2.9%  
Added value  15,241.7 16,682.0 18,803.0 19,592.0 23,733.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,614 -6,073 -4,354 -4,808 -21,701  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  24.8% 24.1% 23.5% 23.9% 20.5%  
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 %  7.4% 7.2% 6.6% 6.6% 5.9%  
ROI %  7.8% 7.5% 6.8% 6.8% 6.2%  
ROE %  25.2% 22.5% 14.8% 13.7% 10.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.7% 30.8% 25.7% 30.4% 29.3%  
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, %  234.9% 225.4% 258.1% 237.3% 204.6%  
Gearing %  396.0% 198.7% 256.0% 199.1% 211.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.6% 1.6% 3.7% 4.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.1 0.1 0.1 0.1  
Current Ratio  0.2 0.1 0.1 0.1 0.1  
Cash and cash equivalent  248.1 59.0 26.0 0.0 954.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -12,779.9 -34,847.0 -43,605.0 -47,600.0 -47,274.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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