BRAVO 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.5% 10.7% 21.4% 15.6%  
Credit score (0-100)  98 98 22 4 12  
Credit rating  AA AA BB B BB  
Credit limit (kDKK)  3,260.8 5,635.2 0.0 0.0 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  3,068 2,974 842 0 0  
Gross profit  2,116 17,691 2,198 -18.8 -0.3  
EBITDA  2,116 17,691 2,198 -18.8 -0.3  
EBIT  2,116 17,691 2,198 -18.8 -0.3  
Pre-tax profit (PTP)  1,314.1 17,877.2 2,768.6 -164.0 6.5  
Net earnings  1,025.0 14,238.0 1,143.9 -126.2 5.1  
Pre-tax profit without non-rec. items  1,314 17,877 2,769 -164 6.5  

 
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  55,534 85,216 0.0 0.0 0.0  
Shareholders equity total  32,064 46,302 47,446 319 324  
Interest-bearing liabilities  28,723 26,666 99.6 0.0 0.0  
Balance sheet total (assets)  70,407 99,789 70,997 319 326  

Net Debt  28,466 26,436 23.8 -56.8 -20.2  
 
See the entire balance sheet

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

Net sales  3,068 2,974 842 0 0  
Net sales growth  -24.1% -3.1% -71.7% -100.0% 0.0%  
Gross profit  2,116 17,691 2,198 -18.8 -0.3  
Gross profit growth  -61.7% 736.1% -87.6% 0.0% 98.3%  
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)  70,407 99,789 70,997 319 326  
Balance sheet change%  0.3% 41.7% -28.9% -99.6% 2.0%  
Added value  2,116.0 17,690.7 2,197.5 -18.8 -0.3  
Added value %  69.0% 594.9% 260.9% 0.0% 0.0%  
Investments  334 29,682 -85,216 0 0  

Net sales trend  -3.0 -4.0 -5.0 -5.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  69.0% 594.9% 260.9% 0.0% 0.0%  
EBIT %  69.0% 594.9% 260.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  33.4% 478.8% 135.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  33.4% 478.8% 135.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  42.8% 601.2% 328.8% 0.0% 0.0%  
ROA %  3.0% 22.1% 3.4% -0.1% 2.0%  
ROI %  3.1% 24.6% 4.5% -0.1% 2.0%  
ROE %  3.2% 36.3% 2.4% -0.5% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.3% 55.4% 66.8% 100.0% 99.6%  
Relative indebtedness %  1,001.8% 1,423.6% 2,796.6% 0.0% 0.0%  
Relative net indebtedness %  993.4% 1,415.9% 2,787.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,345.3% 149.4% 1.1% 301.7% 6,213.2%  
Gearing %  89.6% 57.6% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.2% 1.2% 292.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 0.9 3.0 0.0 226.9  
Current Ratio  4.9 0.9 3.0 0.0 226.9  
Cash and cash equivalent  257.9 230.2 75.8 56.8 20.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  19.5 20.4 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  484.8% 490.0% 8,430.7% 0.0% 0.0%  
Net working capital  11,859.1 -2,132.1 47,446.2 319.0 324.1  
Net working capital %  386.5% -71.7% 5,634.1% 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