BRAMMING LAST- OG VAREVOGNSCENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 4.3% 4.2% 5.4% 3.9%  
Credit score (0-100)  39 48 47 41 49  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  320 346 611 560 665  
EBITDA  291 297 533 198 238  
EBIT  291 297 533 198 238  
Pre-tax profit (PTP)  290.9 296.4 531.6 196.4 227.0  
Net earnings  227.0 231.1 414.8 152.8 177.4  
Pre-tax profit without non-rec. items  291 296 532 196 227  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  98.3 138 129 121 113  
Shareholders equity total  540 771 1,185 1,338 1,516  
Interest-bearing liabilities  291 291 420 408 308  
Balance sheet total (assets)  1,144 1,633 2,034 2,254 2,027  

Net Debt  268 258 399 407 282  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  320 346 611 560 665  
Gross profit growth  253.9% 8.2% 76.6% -8.2% 18.7%  
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)  1,144 1,633 2,034 2,254 2,027  
Balance sheet change%  51.0% 42.7% 24.5% 10.8% -10.1%  
Added value  291.1 297.5 533.2 198.3 238.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 39 -8 -8 -8  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  91.1% 86.1% 87.3% 35.4% 35.8%  
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 %  30.6% 21.4% 29.1% 9.2% 11.1%  
ROI %  47.6% 30.1% 38.7% 11.6% 13.3%  
ROE %  53.3% 35.3% 42.4% 12.1% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.2% 47.2% 58.3% 59.4% 74.8%  
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, %  92.0% 86.8% 74.8% 205.1% 118.2%  
Gearing %  54.0% 37.8% 35.4% 30.5% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.4% 0.5% 0.5% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.6 2.2 2.2 3.6  
Current Ratio  1.9 1.8 2.4 2.4 4.0  
Cash and cash equivalent  23.5 33.0 21.4 1.0 26.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  481.4 676.3 1,097.6 1,257.4 1,440.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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