BRÆMER AUTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.6% 0.8% 0.7% 0.9%  
Credit score (0-100)  93 95 91 93 90  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  348.1 383.2 276.0 336.5 318.6  

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  2,629 2,580 3,083 2,886 2,847  
EBITDA  1,170 1,231 1,286 1,382 1,415  
EBIT  854 903 984 1,049 1,140  
Pre-tax profit (PTP)  847.8 907.2 979.7 1,047.0 1,147.1  
Net earnings  660.7 706.9 766.9 816.6 894.4  
Pre-tax profit without non-rec. items  848 907 980 1,047 1,147  

 
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  1,505 1,135 1,463 1,231 947  
Shareholders equity total  2,450 2,557 2,023 2,140 2,234  
Interest-bearing liabilities  5.9 14.9 7.3 7.3 9.3  
Balance sheet total (assets)  3,278 3,285 2,665 3,034 3,111  

Net Debt  -1,234 -1,169 -673 -966 -1,716  
 
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  2,629 2,580 3,083 2,886 2,847  
Gross profit growth  -3.7% -1.9% 19.5% -6.4% -1.3%  
Employees  4 3 4 3 3  
Employee growth %  0.0% -25.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,278 3,285 2,665 3,034 3,111  
Balance sheet change%  15.3% 0.2% -18.9% 13.8% 2.6%  
Added value  1,170.2 1,231.4 1,285.5 1,350.6 1,415.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -176 -699 27 -566 -559  

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 (%)  32.5% 35.0% 31.9% 36.4% 40.0%  
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 %  27.9% 27.9% 33.3% 36.8% 37.4%  
ROI %  35.9% 35.7% 42.2% 49.2% 51.6%  
ROE %  28.5% 28.2% 33.5% 39.2% 40.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  74.7% 77.8% 75.9% 70.5% 71.8%  
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, %  -105.5% -94.9% -52.3% -69.9% -121.3%  
Gearing %  0.2% 0.6% 0.4% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  97.7% 78.6% 87.4% 29.1% 41.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.2 3.1 3.1 2.9 3.7  
Current Ratio  2.3 3.1 3.1 2.9 3.7  
Cash and cash equivalent  1,240.0 1,183.7 679.9 973.2 1,725.2  

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  1,003.6 1,465.7 817.0 1,187.1 1,579.7  
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  293 410 321 450 472  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  293 410 321 461 472  
EBIT / employee  214 301 246 350 380  
Net earnings / employee  165 236 192 272 298