INVESTERINGSSELSKABET AF 1/11 1985. BRAMMING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  7.5% 7.4% 4.1% 9.4% 10.6%  
Credit score (0-100)  34 34 49 25 22  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -23.7 -187 -25.1 -182 -68.7  
EBITDA  -23.7 -187 -25.1 -182 -68.7  
EBIT  -26.3 -190 -27.6 -184 -120  
Pre-tax profit (PTP)  -38.5 -212.7 967.4 -192.2 -120.7  
Net earnings  -38.5 -212.7 967.4 -192.2 -120.7  
Pre-tax profit without non-rec. items  -38.5 -213 967 -192 -121  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  490 487 485 576 525  
Shareholders equity total  702 489 1,456 1,151 798  
Interest-bearing liabilities  91.3 1,064 31.0 0.5 0.5  
Balance sheet total (assets)  830 1,574 1,507 1,172 817  

Net Debt  -244 968 -710 -562 -259  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.7 -187 -25.1 -182 -68.7  
Gross profit growth  55.5% -689.6% 86.6% -625.2% 62.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  830 1,574 1,507 1,172 817  
Balance sheet change%  -76.3% 89.7% -4.2% -22.3% -30.2%  
Added value  -23.7 -187.1 -25.1 -181.7 -68.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -5 -5 89 -102  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  110.9% 101.4% 110.3% 101.4% 174.3%  
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 %  -1.2% -14.3% 63.1% -13.7% -12.0%  
ROI %  -1.2% -17.6% 63.9% -13.9% -12.3%  
ROE %  -5.3% -35.7% 99.5% -14.7% -12.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  84.6% 31.1% 96.6% 98.2% 97.6%  
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, %  1,031.0% -517.5% 2,834.3% 309.3% 376.8%  
Gearing %  13.0% 217.6% 2.1% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 0.8% 53.4% 242.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  4.7 0.1 19.4 27.3 13.5  
Current Ratio  4.7 0.1 19.4 27.3 13.5  
Cash and cash equivalent  335.7 95.7 741.4 562.6 259.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  264.4 -953.7 935.6 538.5 236.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 -187 -25 -182 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -187 -25 -182 -69  
EBIT / employee  -26 -190 -28 -184 -120  
Net earnings / employee  -38 -213 967 -192 -121