BRAMER SØRENSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 5.5% 6.2% 0.0%  
Credit score (0-100)  0 36 43 39 0  
Credit rating  N/A BBB BBB BBB N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.0 20.0 44.9 0.0  
EBITDA  0.0 -12.0 20.0 44.9 0.0  
EBIT  0.0 -14.7 9.4 34.3 0.0  
Pre-tax profit (PTP)  0.0 -11.2 8.5 31.6 0.0  
Net earnings  0.0 -8.8 6.6 24.6 0.0  
Pre-tax profit without non-rec. items  0.0 -11.2 8.5 31.6 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 50.4 39.8 29.1 0.0  
Shareholders equity total  0.0 371 278 232 0.0  
Interest-bearing liabilities  0.0 0.0 74.7 129 0.0  
Balance sheet total (assets)  0.0 386 387 391 0.0  

Net Debt  0.0 -292 -214 -170 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.0 20.0 44.9 0.0  
Gross profit growth  0.0% 0.0% 0.0% 124.0% -100.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 386 387 391 0  
Balance sheet change%  0.0% 0.0% 0.1% 1.0% -100.0%  
Added value  0.0 -12.0 20.0 44.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48 -21 -21 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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 (%)  0.0% 122.1% 47.1% 76.4% 0.0%  
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 %  0.0% -2.8% 3.2% 9.4% 0.0%  
ROI %  0.0% -3.0% 3.4% 10.2% 0.0%  
ROE %  0.0% -2.4% 2.0% 9.7% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 96.0% 71.8% 59.5% 0.0%  
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, %  0.0% 2,429.6% -1,070.1% -379.9% 0.0%  
Gearing %  0.0% 0.0% 26.9% 55.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 4.8% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 20.7 3.1 2.2 0.0  
Current Ratio  0.0 21.8 3.2 2.3 0.0  
Cash and cash equivalent  0.0 291.6 289.0 299.5 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 320.7 237.9 204.4 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -12 20 45 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 20 45 0  
EBIT / employee  0 -15 9 34 0  
Net earnings / employee  0 -9 7 25 0