BRUNO ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 17.4% 19.1% 25.2% 19.7%  
Credit score (0-100)  53 9 6 2 5  
Credit rating  BBB B B B B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  14.0 10.4 0.0 0.1 10.2  
EBITDA  -14.0 -10.4 -566 -0.1 -10.2  
EBIT  -14.0 -10.4 -566 -0.1 -10.2  
Pre-tax profit (PTP)  -90.4 -55.0 -748.5 -82.3 -40.7  
Net earnings  -90.4 -55.0 -748.5 -82.3 -40.7  
Pre-tax profit without non-rec. items  -90.4 -55.0 -748 -82.3 -40.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,369 11,214 10,365 10,183 10,042  
Interest-bearing liabilities  0.0 0.0 0.0 4.8 6.7  
Balance sheet total (assets)  11,375 11,224 10,378 10,188 10,049  

Net Debt  -10,506 -10,358 -10,071 -10,175 -10,034  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.0 10.4 0.0 0.1 10.2  
Gross profit growth  -9.1% -26.0% -100.0% 0.0% 6,962.8%  
Employees  0 0 0 0 0  
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)  11,375 11,224 10,378 10,188 10,049  
Balance sheet change%  -5.0% -1.3% -7.5% -1.8% -1.4%  
Added value  -14.0 -10.4 -565.8 -0.1 -10.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -100.0% -100.0% 0.0% -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 %  -0.1% 0.0% -4.9% 0.0% 0.0%  
ROI %  -0.1% 0.0% -4.9% 0.0% 0.0%  
ROE %  -0.8% -0.5% -6.9% -0.8% -0.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.9% 99.9% 99.9% 100.0% 99.9%  
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, %  74,932.9% 99,860.6% 1,780.0% 7,017,265.5% 97,981.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3,626.6% 760.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1,704.1 1,122.4 830.2 2,133.6 1,497.4  
Current Ratio  1,704.1 1,122.4 830.2 2,133.6 1,497.4  
Cash and cash equivalent  10,505.6 10,357.5 10,071.1 10,179.8 10,041.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  9,355.7 10,693.3 10,365.5 10,183.2 10,042.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0