Bruun & Co Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.9% 1.2% 13.3% 3.0%  
Credit score (0-100)  0 71 82 16 57  
Credit rating  N/A A A BB BBB  
Credit limit (kDKK)  0.0 0.7 78.5 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 4,310 4,440 552 3,276  
EBITDA  0.0 1,874 1,049 -3,039 1,202  
EBIT  0.0 1,617 822 -3,189 1,112  
Pre-tax profit (PTP)  0.0 1,539.8 569.5 -3,361.7 917.6  
Net earnings  0.0 1,195.7 440.4 -3,384.6 917.6  
Pre-tax profit without non-rec. items  0.0 1,540 569 -3,362 918  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 2,328 4,399 2,181 2,823  
Shareholders equity total  0.0 1,246 1,686 -1,698 -781  
Interest-bearing liabilities  0.0 1,575 4,206 3,562 3,739  
Balance sheet total (assets)  0.0 4,193 7,344 3,738 4,269  

Net Debt  0.0 1,171 3,877 3,473 3,107  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,310 4,440 552 3,276  
Gross profit growth  0.0% 0.0% 3.0% -87.6% 493.5%  
Employees  0 4 8 5 4  
Employee growth %  0.0% 0.0% 100.0% -37.5% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,193 7,344 3,738 4,269  
Balance sheet change%  0.0% 0.0% 75.1% -49.1% 14.2%  
Added value  0.0 1,617.4 822.4 -3,188.8 1,111.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,471 1,772 -2,439 480  

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

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 37.5% 18.5% -577.8% 33.9%  
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 %  0.0% 38.6% 14.3% -49.9% 21.2%  
ROI %  0.0% 57.3% 18.9% -67.4% 30.5%  
ROE %  0.0% 96.0% 30.0% -124.8% 22.9%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 31.0% 23.0% -34.4% -15.5%  
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, %  0.0% 62.5% 369.4% -114.3% 258.5%  
Gearing %  0.0% 126.4% 249.5% -209.7% -478.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.9% 8.8% 4.5% 5.3%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.5 0.4 0.2 0.2  
Current Ratio  0.0 0.5 0.5 0.2 0.2  
Cash and cash equivalent  0.0 403.3 329.4 89.2 632.7  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 -1,481.0 -3,040.1 -4,135.7 -3,788.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 404 103 -638 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 468 131 -608 300  
EBIT / employee  0 404 103 -638 278  
Net earnings / employee  0 299 55 -677 229