PORSHOLT BYG BRAMMING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 18.9% 14.0% 13.6% 15.4%  
Credit score (0-100)  8 7 14 16 12  
Credit rating  B B BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  576 -46.1 -43.4 -49.2 -41.9  
EBITDA  576 -46.1 -43.4 -49.2 -41.9  
EBIT  576 -46.1 -43.4 -49.2 -41.9  
Pre-tax profit (PTP)  555.3 -60.2 -64.0 -68.4 -98.6  
Net earnings  555.3 -60.2 -64.0 -68.4 -98.6  
Pre-tax profit without non-rec. items  555 -60.2 -64.0 -68.4 -98.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  369 309 245 176 77.8  
Interest-bearing liabilities  1,552 1,577 1,641 1,696 300  
Balance sheet total (assets)  2,138 2,026 1,896 1,882 388  

Net Debt  1,542 1,577 1,637 1,693 300  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  576 -46.1 -43.4 -49.2 -41.9  
Gross profit growth  195.4% 0.0% 5.8% -13.2% 14.8%  
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)  2,138 2,026 1,896 1,882 388  
Balance sheet change%  39.2% -5.2% -6.4% -0.7% -79.4%  
Added value  576.2 -46.1 -43.4 -49.2 -41.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  29.9% -2.2% -2.2% -2.6% -3.7%  
ROI %  32.2% -2.4% -2.3% -2.6% -3.7%  
ROE %  58.3% -17.8% -23.1% -32.5% -77.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.3% 15.2% 12.9% 9.4% 20.0%  
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, %  267.7% -3,421.5% -3,771.6% -3,444.3% -717.0%  
Gearing %  420.6% 510.7% 670.5% 961.8% 386.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.9% 1.3% 1.2% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.2 9.6 8.3 6.6 1.3  
Current Ratio  9.9 9.6 8.3 6.6 1.3  
Cash and cash equivalent  9.5 0.0 3.4 3.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,920.9 1,815.4 1,667.1 1,598.8 77.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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