Bramming Smede ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.2% 7.9% 2.6% 3.6%  
Credit score (0-100)  52 65 29 61 52  
Credit rating  BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  765 986 414 994 2,136  
EBITDA  123 298 -167 325 808  
EBIT  96.6 254 -221 266 752  
Pre-tax profit (PTP)  93.5 247.4 -224.9 263.9 751.2  
Net earnings  77.1 191.9 -224.9 246.1 585.0  
Pre-tax profit without non-rec. items  93.5 247 -225 264 751  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  183 170 146 126 70.4  
Shareholders equity total  407 543 262 508 1,034  
Interest-bearing liabilities  64.8 50.7 77.5 96.9 159  
Balance sheet total (assets)  660 1,124 509 870 2,024  

Net Debt  -369 -691 -232 -435 151  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  765 986 414 994 2,136  
Gross profit growth  -32.1% 28.9% -58.0% 139.8% 115.0%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  660 1,124 509 870 2,024  
Balance sheet change%  16.2% 70.3% -54.8% 71.0% 132.7%  
Added value  122.6 297.6 -167.4 319.4 807.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -56 -77 -79 -111  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.6% 25.7% -53.2% 26.8% 35.2%  
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 %  15.7% 28.5% -27.0% 38.6% 52.0%  
ROI %  22.1% 47.7% -47.2% 56.4% 83.6%  
ROE %  19.5% 40.4% -55.9% 63.9% 75.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.6% 48.3% 51.5% 58.4% 51.1%  
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, %  -301.0% -232.1% 138.4% -133.7% 18.7%  
Gearing %  15.9% 9.3% 29.6% 19.1% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 11.3% 7.3% 2.7% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 1.5 2.1 2.0  
Current Ratio  1.9 1.6 1.5 2.1 2.0  
Cash and cash equivalent  433.9 741.6 309.3 532.1 8.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  224.1 372.9 115.6 381.9 963.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -167 319 404  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -167 325 404  
EBIT / employee  0 0 -221 266 376  
Net earnings / employee  0 0 -225 246 292