BRAM VENTURE ApS

 

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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  2.4% 1.9% 1.8% 1.8% 1.9%  
Credit score (0-100)  63 69 71 70 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.6 1.3 1.2 0.5  

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  -8.9 -8.5 -8.9 -8.9 -7.9  
EBITDA  -8.9 -8.5 -8.9 -8.9 -7.9  
EBIT  -8.9 -8.5 -8.9 -8.9 -7.9  
Pre-tax profit (PTP)  333.1 238.9 195.9 238.3 338.6  
Net earnings  335.0 241.6 199.3 239.7 338.6  
Pre-tax profit without non-rec. items  333 239 196 238 339  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,421 1,550 1,635 1,757 1,973  
Interest-bearing liabilities  0.0 128 113 64.9 0.0  
Balance sheet total (assets)  1,686 1,697 1,772 1,881 2,149  

Net Debt  -59.2 -159 -433 -534 -654  
 
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  -8.9 -8.5 -8.9 -8.9 -7.9  
Gross profit growth  -9.2% 4.2% -4.4% 0.0% 11.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,686 1,697 1,772 1,881 2,149  
Balance sheet change%  29.8% 0.6% 4.5% 6.1% 14.3%  
Added value  -8.9 -8.5 -8.9 -8.9 -7.9  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  22.4% 14.4% 11.7% 13.4% 16.9%  
ROI %  25.5% 15.7% 11.9% 13.7% 18.0%  
ROE %  25.6% 16.3% 12.5% 14.1% 18.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.3% 91.3% 92.2% 93.4% 91.8%  
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, %  667.3% 1,872.7% 4,881.8% 6,018.4% 8,305.4%  
Gearing %  0.0% 8.2% 6.9% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.2% 6.5% 6.9% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 2.9 4.9 5.7 4.9  
Current Ratio  1.2 2.9 4.9 5.7 4.9  
Cash and cash equivalent  59.2 286.7 546.0 599.0 654.0  

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  55.3 276.5 533.8 589.4 681.8  
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  -9 -9 -9 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -9 -9 0 0  
EBIT / employee  -9 -9 -9 0 0  
Net earnings / employee  335 242 199 0 0