Bramidan Holding A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.4% 0.3% 0.3%  
Credit score (0-100)  0 0 99 100 100  
Credit rating  N/A N/A AAA AAA AAA  
Credit limit (mDKK)  0.0 0.0 10.6 14.0 15.2  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 203 344 331  
Gross profit  0.0 0.0 35.2 67.7 67.9  
EBITDA  0.0 0.0 9.9 24.5 19.8  
EBIT  0.0 0.0 9.9 24.5 19.8  
Pre-tax profit (PTP)  0.0 0.0 7.1 26.7 16.1  
Net earnings  0.0 0.0 6.5 20.0 12.2  
Pre-tax profit without non-rec. items  0.0 0.0 7.1 26.7 16.1  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 94.5 99.6 111  
Shareholders equity total  0.0 0.0 93.0 115 127  
Interest-bearing liabilities  0.0 0.0 194 152 143  
Balance sheet total (assets)  0.0 0.0 319 341 340  

Net Debt  0.0 0.0 190 150 139  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 203 344 331  
Net sales growth  0.0% 0.0% 0.0% 69.6% -3.8%  
Gross profit  0.0 0.0 35.2 67.7 67.9  
Gross profit growth  0.0% 0.0% 0.0% 92.3% 0.3%  
Employees  0 0 136 153 157  
Employee growth %  0.0% 0.0% 0.0% 12.5% 2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 319 341 340  
Balance sheet change%  0.0% 0.0% 0.0% 6.6% -0.0%  
Added value  0.0 0.0 9.9 24.5 19.8  
Added value %  0.0% 0.0% 4.9% 7.1% 6.0%  
Investments  0 0 208 0 5  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 4.9% 7.1% 6.0%  
EBIT %  0.0% 0.0% 4.9% 7.1% 6.0%  
EBIT to gross profit (%)  0.0% 0.0% 28.0% 36.2% 29.1%  
Net Earnings %  0.0% 0.0% 3.2% 5.8% 3.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3.2% 5.8% 3.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.5% 7.8% 4.9%  
ROA %  0.0% 0.0% 3.5% 9.2% 6.9%  
ROI %  0.0% 0.0% 3.7% 10.7% 8.7%  
ROE %  0.0% 0.0% 7.0% 19.4% 10.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 29.3% 33.9% 37.6%  
Relative indebtedness %  0.0% 0.0% 109.7% 64.4% 63.3%  
Relative net indebtedness %  0.0% 0.0% 107.8% 64.0% 62.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,929.8% 613.1% 703.1%  
Gearing %  0.0% 0.0% 208.8% 132.1% 112.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 2.2% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.5 0.5 0.5  
Current Ratio  0.0 0.0 0.9 0.9 0.9  
Cash and cash equivalent  0.0 0.0 3.8 1.7 4.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 69.9 46.7 44.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 50.8% 35.7% 36.5%  
Net working capital  0.0 0.0 -11.9 -8.9 -12.4  
Net working capital %  0.0% 0.0% -5.9% -2.6% -3.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 1 2 2  
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