BRAM EL & DATA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 2.0% 1.0% 1.0%  
Credit score (0-100)  85 84 67 86 84  
Credit rating  A A A A A  
Credit limit (kDKK)  106.7 163.1 0.3 199.6 223.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,410 4,586 4,246 4,884 6,025  
EBITDA  798 1,027 657 775 1,237  
EBIT  693 944 623 756 1,229  
Pre-tax profit (PTP)  668.3 905.3 588.7 721.6 1,192.9  
Net earnings  515.4 698.7 457.5 558.5 920.0  
Pre-tax profit without non-rec. items  668 905 589 722 1,193  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  844 761 727 709 700  
Shareholders equity total  1,778 1,977 1,734 1,843 2,263  
Interest-bearing liabilities  270 248 226 203 179  
Balance sheet total (assets)  3,118 3,895 3,490 3,501 4,123  

Net Debt  -192 -1,016 -498 -787 -873  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,410 4,586 4,246 4,884 6,025  
Gross profit growth  -3.9% 4.0% -7.4% 15.0% 23.4%  
Employees  8 7 7 8 9  
Employee growth %  0.0% -12.5% 0.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,118 3,895 3,490 3,501 4,123  
Balance sheet change%  -11.1% 24.9% -10.4% 0.3% 17.8%  
Added value  693.4 944.1 622.9 756.4 1,228.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -149 -166 -68 -37 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  15.7% 20.6% 14.7% 15.5% 20.4%  
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 %  21.3% 26.9% 16.9% 21.6% 32.3%  
ROI %  33.5% 44.2% 29.7% 37.7% 54.7%  
ROE %  28.3% 37.2% 24.7% 31.2% 44.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.0% 50.8% 49.7% 52.6% 54.9%  
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, %  -24.1% -98.9% -75.9% -101.5% -70.6%  
Gearing %  15.2% 12.6% 13.0% 11.0% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 15.0% 14.4% 16.2% 20.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.9 1.8 1.9 2.0  
Current Ratio  2.1 1.9 1.8 1.9 2.0  
Cash and cash equivalent  462.1 1,264.4 724.3 989.5 1,051.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,179.1 1,441.8 1,212.5 1,318.9 1,751.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  87 135 89 95 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 147 94 97 137  
EBIT / employee  87 135 89 95 137  
Net earnings / employee  64 100 65 70 102