CVR number 30811356
Industry 29.3200 Manufacture of other parts and accessories for motor vehicles

BREMSEGÅRDEN I TILST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 1.4% 2.1% 3.2%  
Credit score (0-100)  72 74 77 66 56  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.4 6.4 16.1 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  2,109 2,261 2,472 2,410 2,762  
EBITDA  385 383 486 295 489  
EBIT  302 308 434 238 456  
Pre-tax profit (PTP)  305.6 312.2 433.4 241.2 449.7  
Net earnings  237.2 242.3 334.1 177.9 343.9  
Pre-tax profit without non-rec. items  306 312 433 241 450  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  224 169 116 113 271  
Shareholders equity total  1,107 1,349 1,518 896 740  
Interest-bearing liabilities  0.0 0.0 0.0 10.6 2.8  
Balance sheet total (assets)  2,237 2,448 2,625 2,155 2,415  
Net Debt  -389 -537 -1,134 -481 -804  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,109 2,261 2,472 2,410 2,762  
Gross profit growth  -2.9% 7.2% 9.3% -2.5% 14.6%  
Employees  3 3 3 3 3  
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)  2,237 2,448 2,625 2,155 2,415  
Balance sheet change%  26.3% 9.4% 7.2% -17.9% 12.0%  
Added value  385.0 383.4 486.1 290.8 488.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -130 -105 -60 125  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  14.3% 13.6% 17.5% 9.9% 16.5%  
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 %  15.8% 13.5% 17.3% 10.2% 20.4%  
ROI %  30.6% 25.6% 30.6% 20.1% 56.6%  
ROE %  24.0% 19.7% 23.3% 14.7% 42.0%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  49.5% 55.1% 57.8% 41.6% 30.7%  
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, %  -101.1% -140.2% -233.3% -163.1% -164.6%  
Gearing %  0.0% 0.0% 0.0% 1.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  29.4% 0.0% 0.0% 36.6% 262.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.4 1.7 2.0 1.2 1.0  
Current Ratio  1.9 2.2 2.4 1.6 1.2  
Cash and cash equivalent  389.2 537.4 1,134.2 491.9 807.2  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  903.8 1,197.3 1,446.9 722.9 409.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  128 128 162 97 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 128 162 98 163  
EBIT / employee  101 103 145 79 152  
Net earnings / employee  79 81 111 59 115