Bramidan Holding A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.5% 1.8% 0.3% 0.3%  
Credit score (0-100)  0 99 70 100 100  
Credit rating  N/A AAA A AAA AAA  
Credit limit (mDKK)  0.0 10.6 0.1 15.2 16.3  

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

Income statement (mDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 203 344 331 353  
Gross profit  0.0 35.2 67.7 67.9 73.4  
EBITDA  0.0 9.9 24.5 19.8 22.5  
EBIT  0.0 9.9 24.5 19.8 22.5  
Pre-tax profit (PTP)  0.0 7.1 20.0 16.1 17.8  
Net earnings  0.0 6.5 20.0 12.2 13.2  
Pre-tax profit without non-rec. items  0.0 7.1 24.5 16.1 17.8  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 94.5 0.0 111 104  
Shareholders equity total  0.0 93.0 115 127 137  
Interest-bearing liabilities  0.0 194 0.0 143 124  
Balance sheet total (assets)  0.0 319 341 340 331  

Net Debt  0.0 190 0.0 139 123  
 
See the entire balance sheet

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

Net sales  0 203 344 331 353  
Net sales growth  0.0% 0.0% 69.6% -3.8% 6.7%  
Gross profit  0.0 35.2 67.7 67.9 73.4  
Gross profit growth  0.0% 0.0% 92.3% 0.3% 8.1%  
Employees  0 136 153 157 162  
Employee growth %  0.0% 0.0% 12.5% 2.6% 3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 319 341 340 331  
Balance sheet change%  0.0% 0.0% 6.6% -0.0% -2.9%  
Added value  0.0 9.9 24.5 19.8 22.5  
Added value %  0.0% 4.9% 7.1% 6.0% 6.4%  
Investments  0 208 -208 213 -11  

Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 4.9% 7.1% 6.0% 6.4%  
EBIT %  0.0% 4.9% 7.1% 6.0% 6.4%  
EBIT to gross profit (%)  0.0% 28.0% 36.2% 29.1% 30.6%  
Net Earnings %  0.0% 3.2% 5.8% 3.7% 3.7%  
Profit before depreciation and extraordinary items %  0.0% 3.2% 5.8% 3.7% 3.7%  
Pre tax profit less extraordinaries %  0.0% 3.5% 7.1% 4.9% 5.0%  
ROA %  0.0% 3.5% 7.4% 6.9% 7.7%  
ROI %  0.0% 3.7% 7.7% 7.7% 9.6%  
ROE %  0.0% 7.0% 19.3% 10.2% 10.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 29.3% 100.0% 37.6% 42.3%  
Relative indebtedness %  0.0% 109.7% 0.0% 63.3% 53.7%  
Relative net indebtedness %  0.0% 107.8% 0.0% 62.0% 53.4%  
Net int. bear. debt to EBITDA, %  0.0% 1,929.8% 0.0% 703.1% 548.2%  
Gearing %  0.0% 208.8% 0.0% 112.2% 90.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 0.0% 10.6% 6.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.5 0.0 0.5 0.5  
Current Ratio  0.0 0.9 0.0 0.9 0.9  
Cash and cash equivalent  0.0 3.8 0.0 4.0 1.2  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 69.9 0.0 44.5 41.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 50.8% 0.0% 36.5% 34.3%  
Net working capital  0.0 -11.9 0.0 -12.4 -8.6  
Net working capital %  0.0% -5.9% 0.0% -3.7% -2.4%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 1 2 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