HENRIK BRÆMER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.2% 1.9% 1.8% 3.2%  
Credit score (0-100)  66 65 69 70 56  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.4 0.3 1.5 3.2 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  16.6 8.9 -7.1 5.3 -47.6  
EBITDA  16.6 8.9 -7.1 5.3 -47.6  
EBIT  1.8 -6.0 -21.9 -13.3 -66.2  
Pre-tax profit (PTP)  455.2 403.0 -17.3 1,179.4 590.7  
Net earnings  454.7 399.5 -17.3 1,179.4 590.7  
Pre-tax profit without non-rec. items  455 403 -17.3 1,179 591  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,542 1,528 1,513 1,685 1,666  
Shareholders equity total  6,356 6,711 6,664 5,843 4,434  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,618 6,887 6,757 6,008 4,573  

Net Debt  -3,471 -4,018 -4,175 -3,041 -1,835  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16.6 8.9 -7.1 5.3 -47.6  
Gross profit growth  3.2% -46.8% 0.0% 0.0% 0.0%  
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)  6,618 6,887 6,757 6,008 4,573  
Balance sheet change%  7.6% 4.1% -1.9% -11.1% -23.9%  
Added value  16.6 8.9 -7.1 1.5 -47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -30 154 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.9% -67.4% 308.9% -249.5% 139.2%  
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 %  7.4% 6.3% 6.6% 18.5% 11.2%  
ROI %  7.6% 6.5% 6.7% 18.9% 11.5%  
ROE %  7.4% 6.1% -0.3% 18.9% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.1% 97.4% 98.6% 97.3% 97.0%  
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, %  -20,851.4% -45,335.4% 58,771.7% -56,946.7% 3,858.1%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.3 22.8 44.7 18.4 13.2  
Current Ratio  13.3 22.8 44.7 18.4 13.2  
Cash and cash equivalent  3,471.3 4,018.1 4,174.6 3,041.0 1,835.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,210.0 1,316.1 1,995.6 535.2 1,697.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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