Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRUNICO ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   5.2% 3.4% 4.6% 4.6% 3.6% 5.2% 16.5% 16.1%   Credit score (0-100)   44 55 46 44 52 42 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,069 1,091 1,110 966 1,211 1,109 0.0 0.0   EBITDA   157 180 40.4 71.2 231 83.9 0.0 0.0   EBIT   149 172 31.6 53.3 212 13.0 0.0 0.0   Pre-tax profit (PTP)   149.2 173.8 36.0 53.5 209.9 6.5 0.0 0.0   Net earnings   115.5 134.9 27.4 41.1 163.1 5.0 0.0 0.0   Pre-tax profit without non-rec. items   149 174 36.0 53.5 210 6.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   32.0 24.0 64.9 46.9 288 217 0.0 0.0   Shareholders equity total   215 349 177 218 381 236 111 111   Interest-bearing liabilities   0.0 0.0 0.0 0.0 38.0 87.5 0.0 0.0   Balance sheet total (assets)   435 562 604 423 599 627 111 111   Net Debt   -42.6 -2.5 -109 -103 38.0 87.5 -111 -111     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,069 1,091 1,110 966 1,211 1,109 0.0 0.0   Gross profit growth   -18.9% 2.1% 1.7% -13.0% 25.4% -8.4% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   435 562 604 423 599 627 111 111   Balance sheet change%   -49.9% 29.1% 7.5% -30.0% 41.7% 4.6% -82.3% 0.0%   Added value   148.9 172.4 31.6 53.3 211.9 13.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -16 32 -36 222 -142 -217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.9% 15.8% 2.8% 5.5% 17.5% 1.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.2% 35.3% 6.3% 10.9% 41.8% 2.1% 0.0% 0.0%   ROI %   41.9% 60.8% 13.7% 28.0% 65.5% 3.1% 0.0% 0.0%   ROE %   34.8% 47.8% 10.4% 20.8% 54.4% 1.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   49.3% 62.2% 29.3% 51.6% 63.6% 37.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -27.2% -1.4% -270.3% -144.6% 16.5% 104.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.0% 37.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.5% 10.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.9 2.5 1.3 1.8 1.5 1.3 0.0 0.0   Current Ratio   1.9 2.6 1.3 1.8 1.5 1.3 0.0 0.0   Cash and cash equivalent   42.6 2.5 109.2 103.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   188.1 326.0 112.0 167.7 102.0 86.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 86 16 27 106 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 90 20 36 115 42 0 0   EBIT / employee   0 86 16 27 106 6 0 0   Net earnings / employee   0 67 14 21 82 2 0 0