Brade Technic & Solutions ApS

 

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Analyst: XBRLDenmark
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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  3.9% 3.4% 6.5% 2.4% 1.3%  
Credit score (0-100)  51 54 35 63 79  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 42.9  

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  1,591 3,258 3,571 5,227 7,436  
EBITDA  206 1,084 625 964 790  
EBIT  197 1,071 533 823 643  
Pre-tax profit (PTP)  194.7 1,056.0 521.2 806.9 647.1  
Net earnings  153.2 817.4 409.0 626.7 503.9  
Pre-tax profit without non-rec. items  195 1,056 521 807 647  

 
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  9.1 204 569 434 687  
Shareholders equity total  213 1,031 690 1,317 1,820  
Interest-bearing liabilities  331 15.4 109 623 163  
Balance sheet total (assets)  983 3,795 3,488 4,051 3,532  

Net Debt  -156 -1,586 -262 16.2 -648  
 
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  1,591 3,258 3,571 5,227 7,436  
Gross profit growth  -8.5% 104.8% 9.6% 46.4% 42.2%  
Employees  3 4 6 7 11  
Employee growth %  0.0% 33.3% 50.0% 16.7% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  983 3,795 3,488 4,051 3,532  
Balance sheet change%  10.6% 286.1% -8.1% 16.1% -12.8%  
Added value  206.2 1,084.1 624.7 915.3 790.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 176 267 -240 94  

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
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 (%)  12.4% 32.9% 14.9% 15.7% 8.6%  
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 %  21.1% 44.8% 14.6% 21.8% 17.1%  
ROI %  45.8% 133.6% 57.2% 59.7% 32.8%  
ROE %  58.5% 131.4% 47.5% 62.5% 32.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.7% 27.2% 21.3% 33.9% 51.8%  
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, %  -75.5% -146.3% -42.0% 1.7% -82.1%  
Gearing %  154.8% 1.5% 15.7% 47.3% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 8.8% 18.5% 4.5% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.1 1.4 1.7  
Current Ratio  1.1 1.3 1.0 1.3 1.7  
Cash and cash equivalent  486.2 1,601.6 370.9 607.0 810.9  

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  112.9 811.1 108.6 837.8 1,115.1  
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  69 271 104 131 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 271 104 138 72  
EBIT / employee  66 268 89 118 58  
Net earnings / employee  51 204 68 90 46