BRÆMER AUTO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  1.0% 1.0% 0.8% 1.1% 0.9%  
Credit score (0-100)  87 85 90 85 89  
Credit rating  A A A BBB A  
Credit limit (kDKK)  179.4 210.2 332.5 147.0 255.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,731 2,629 2,580 3,083 2,886  
EBITDA  985 1,170 1,231 1,286 1,382  
EBIT  654 854 903 984 1,049  
Pre-tax profit (PTP)  654.8 847.8 907.2 979.7 1,047.0  
Net earnings  509.8 660.7 706.9 766.9 816.6  
Pre-tax profit without non-rec. items  655 848 907 980 1,047  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,366 1,505 1,135 1,463 1,231  
Shareholders equity total  2,189 2,450 2,557 2,023 2,140  
Interest-bearing liabilities  7.2 5.9 14.9 7.3 7.3  
Balance sheet total (assets)  2,844 3,278 3,285 2,665 3,034  

Net Debt  -553 -1,234 -1,169 -673 -966  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,731 2,629 2,580 3,083 2,886  
Gross profit growth  -17.5% -3.7% -1.9% 19.5% -6.4%  
Employees  4 4 3 4 3  
Employee growth %  0.0% 0.0% -25.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,844 3,278 3,285 2,665 3,034  
Balance sheet change%  -8.7% 15.3% 0.2% -18.9% 13.8%  
Added value  653.7 854.2 903.3 984.0 1,049.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -275 -176 -699 27 -566  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  23.9% 32.5% 35.0% 31.9% 36.4%  
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 %  22.1% 27.9% 27.9% 33.3% 36.8%  
ROI %  27.7% 35.9% 35.7% 42.2% 49.2%  
ROE %  23.3% 28.5% 28.2% 33.5% 39.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  77.0% 74.7% 77.8% 75.9% 70.5%  
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, %  -56.1% -105.5% -94.9% -52.3% -69.9%  
Gearing %  0.3% 0.2% 0.6% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 97.7% 78.6% 87.4% 29.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 2.2 3.1 3.1 2.9  
Current Ratio  2.4 2.3 3.1 3.1 2.9  
Cash and cash equivalent  560.1 1,240.0 1,183.7 679.9 973.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  874.7 1,003.6 1,465.7 817.0 1,187.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  163 214 301 246 350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 293 410 321 461  
EBIT / employee  163 214 301 246 350  
Net earnings / employee  127 165 236 192 272