CVR number 24209415
Industry 29.3200 Manufacture of other parts and accessories for motor vehicles

BraunAbility Denmark A/S

 

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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  3.0% 5.5% 4.4% 2.7% 2.9%  
Credit score (0-100)  57 40 47 59 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,839 4,037 6,559 8,648 7,675  
EBITDA  359 -191 151 1,424 1,071  
EBIT  150 -367 -72.4 1,225 881  
Pre-tax profit (PTP)  56.3 -374.4 -91.7 1,179.9 1,450.1  
Net earnings  71.2 -292.0 -44.7 912.7 1,157.3  
Pre-tax profit without non-rec. items  56.3 -374 -91.7 1,180 1,450  
 
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  289 382 372 353 2,264  
Shareholders equity total  4,981 4,662 4,617 5,530 6,687  
Interest-bearing liabilities  755 619 4,436 19,825 38,907  
Balance sheet total (assets)  7,521 7,536 11,015 30,361 48,561  
Net Debt  -1,366 619 3,547 19,825 38,907  
 
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  3,839 4,037 6,559 8,648 7,675  
Gross profit growth  -58.9% 5.2% 62.5% 31.9% -11.2%  
Employees  0 0 7 8 8  
Employee growth %  0.0% 0.0% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,521 7,536 11,015 30,361 48,561  
Balance sheet change%  -39.5% 0.2% 46.2% 175.6% 59.9%  
Added value  359.1 -191.3 150.9 1,448.4 1,071.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -435 -118 -269 -233 1,721  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

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 (%)  3.9% -9.1% -1.1% 14.2% 11.5%  
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 %  1.5% -4.8% -0.7% 6.4% 5.2%  
ROI %  1.7% -6.6% -0.9% 7.7% 5.8%  
ROE %  0.8% -6.1% -1.0% 18.0% 18.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.2% 61.9% 41.9% 18.2% 13.8%  
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, %  -380.4% -323.7% 2,350.1% 1,392.6% 3,632.7%  
Gearing %  15.2% 13.3% 96.1% 358.5% 581.8%  
Net interest  0 0 0 0 0  
Financing costs %  24.8% 1.6% 1.1% 1.2% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 0.9 1.0 1.0  
Current Ratio  2.8 2.5 1.7 1.2 1.1  
Cash and cash equivalent  2,120.9 0.0 889.7 0.0 0.0  

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  4,630.0 4,229.2 4,229.9 5,176.8 4,423.4  
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 22 181 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 22 178 134  
EBIT / employee  0 0 -10 153 110  
Net earnings / employee  0 0 -6 114 145