Bram Technology ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 7.1% 7.4% 10.4% 21.1%  
Credit score (0-100)  35 36 34 23 4  
Credit rating  BBB BBB BB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  22 15 0 0 0  
Gross profit  7.5 9.4 6.7 0.8 142  
EBITDA  7.5 9.4 6.7 0.8 11.9  
EBIT  4.4 6.4 3.6 -2.3 8.9  
Pre-tax profit (PTP)  4.4 6.4 3.5 -2.9 6.8  
Net earnings  3.4 5.0 2.8 -2.2 5.0  
Pre-tax profit without non-rec. items  4.4 6.4 3.5 -2.9 6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  12.3 9.2 6.2 3.1 0.0  
Shareholders equity total  38.6 43.6 46.3 94.0 99.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79.8 93.6 105 153 115  

Net Debt  -64.3 -76.3 -95.9 -145 -65.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  22 15 0 0 0  
Net sales growth  0.0% -30.5% -100.0% 0.0% 0.0%  
Gross profit  7.5 9.4 6.7 0.8 142  
Gross profit growth  0.0% 26.6% -29.0% -88.2% 17,794.7%  
Employees  0 0 0 0 0  
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)  80 94 105 153 115  
Balance sheet change%  4.7% 17.3% 11.7% 45.9% -24.8%  
Added value  7.5 9.4 6.7 0.8 11.9  
Added value %  34.0% 62.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -6 -6  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  34.0% 62.0% 0.0% 0.0% 0.0%  
EBIT %  20.0% 41.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  58.8% 67.4% 54.1% -288.6% 6.2%  
Net Earnings %  15.7% 32.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  29.7% 52.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  20.0% 41.8% 0.0% 0.0% 0.0%  
ROA %  5.6% 7.3% 3.7% -1.8% 6.6%  
ROI %  11.9% 15.5% 8.1% -3.3% 9.2%  
ROE %  9.3% 12.1% 6.1% -3.2% 5.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  48.4% 46.6% 44.2% 61.6% 86.3%  
Relative indebtedness %  187.8% 328.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -105.1% -172.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -861.3% -807.4% -1,429.1% -18,339.0% -547.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.6 1.7 1.7 2.6 7.3  
Current Ratio  1.6 1.7 1.7 2.6 7.3  
Cash and cash equivalent  64.3 76.3 95.9 145.2 65.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 149.6 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 314.7 0.0 0.0 0.0  
Current assets / Net sales %  307.6% 553.4% 0.0% 0.0% 0.0%  
Net working capital  26.3 34.4 40.1 91.0 99.1  
Net working capital %  119.8% 225.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0