BRAMO BOLTSVEJSETEKNIK 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  7.4% 14.2% 36.7% 12.6% 12.6%  
Credit score (0-100)  34 15 0 18 17  
Credit rating  BB BB C 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  887 -37.3 -8.8 -2.9 -3.2  
EBITDA  650 -37.3 -8.8 -2.9 -3.2  
EBIT  584 -37.3 -8.8 -2.9 -3.2  
Pre-tax profit (PTP)  562.0 -55.8 -25.9 1.2 5.5  
Net earnings  435.0 -54.1 -20.2 0.9 5.4  
Pre-tax profit without non-rec. items  562 -55.8 -25.9 1.2 5.5  

 
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  724 236 215 216 222  
Interest-bearing liabilities  690 1,012 0.0 0.0 0.0  
Balance sheet total (assets)  1,435 1,254 221 218 224  

Net Debt  -704 -241 -180 -0.2 0.0  
 
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  887 -37.3 -8.8 -2.9 -3.2  
Gross profit growth  9.4% 0.0% 76.4% 67.0% -10.5%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,435 1,254 221 218 224  
Balance sheet change%  -31.5% -12.6% -82.3% -1.4% 2.7%  
Added value  650.0 -37.3 -8.8 -2.9 -3.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -286 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -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 (%)  65.8% 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 %  33.1% -2.8% -1.2% 0.8% 2.5%  
ROI %  41.5% -2.8% -1.2% 0.8% 2.5%  
ROE %  74.6% -11.3% -8.9% 0.4% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.5% 18.8% 97.3% 99.1% 98.8%  
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, %  -108.3% 647.6% 2,042.2% 7.2% 0.0%  
Gearing %  95.3% 429.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.2% 3.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.2 36.9 109.2 86.2  
Current Ratio  2.0 1.2 36.9 109.2 86.2  
Cash and cash equivalent  1,394.0 1,253.4 179.5 0.2 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  724.0 235.7 215.5 216.4 221.8  
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  325 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  325 0 0 0 0  
EBIT / employee  292 0 0 0 0  
Net earnings / employee  218 0 0 0 0