DIN TØJMAND BRAMMING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.1% 1.7% 1.5% 2.3% 2.2%  
Credit score (0-100)  69 72 75 65 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.1 1.5 5.2 0.0 0.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,439 2,777 2,475 2,466 2,361  
EBITDA  633 895 580 571 363  
EBIT  633 895 580 571 363  
Pre-tax profit (PTP)  180.1 802.6 453.6 435.6 261.9  
Net earnings  139.1 624.4 353.0 331.5 204.1  
Pre-tax profit without non-rec. items  180 803 454 436 262  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  888 933 746 827 781  
Interest-bearing liabilities  1,482 480 1,751 1,947 1,995  
Balance sheet total (assets)  3,841 4,618 3,887 4,446 4,522  

Net Debt  1,453 -246 1,300 1,526 1,554  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,439 2,777 2,475 2,466 2,361  
Gross profit growth  7.5% 13.9% -10.9% -0.3% -4.3%  
Employees  7 7 6 7 7  
Employee growth %  40.0% 0.0% -14.3% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,841 4,618 3,887 4,446 4,522  
Balance sheet change%  -9.7% 20.2% -15.8% 14.4% 1.7%  
Added value  632.6 895.4 579.5 571.0 363.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  25.9% 32.2% 23.4% 23.2% 15.4%  
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 %  15.6% 22.1% 13.6% 13.7% 9.1%  
ROI %  26.5% 49.4% 29.6% 21.6% 14.7%  
ROE %  17.0% 68.6% 42.1% 42.1% 25.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  23.1% 30.6% 37.7% 34.8% 33.2%  
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, %  229.7% -27.4% 224.2% 267.2% 427.7%  
Gearing %  166.9% 51.5% 234.8% 235.3% 255.3%  
Net interest  0 0 0 0 0  
Financing costs %  29.5% 13.6% 11.3% 7.3% 7.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.3 0.2 0.2 0.2  
Current Ratio  1.3 1.2 1.2 1.2 1.2  
Cash and cash equivalent  29.2 725.6 451.3 421.1 441.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  874.8 561.0 365.0 524.4 394.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  90 128 97 82 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 128 97 82 52  
EBIT / employee  90 128 97 82 52  
Net earnings / employee  20 89 59 47 29