Brucon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 3.9% 1.6% 1.8% 1.6%  
Credit score (0-100)  73 49 74 71 75  
Credit rating  A BBB A A A  
Credit limit (kDKK)  5.9 0.0 13.3 4.6 17.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  89.6 189 399 799 902  
EBITDA  89.6 189 399 799 892  
EBIT  673 -84.9 903 1,223 2,123  
Pre-tax profit (PTP)  667.5 -99.9 881.0 1,155.8 2,023.3  
Net earnings  521.7 -78.0 687.1 900.3 1,574.5  
Pre-tax profit without non-rec. items  668 -99.9 881 1,156 2,023  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  7,763 8,396 13,162 13,587 14,818  
Shareholders equity total  5,013 4,935 5,622 6,522 8,097  
Interest-bearing liabilities  941 1,565 1,477 1,440 1,410  
Balance sheet total (assets)  7,850 8,481 13,308 13,807 15,246  

Net Debt  905 1,494 1,422 1,319 1,176  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  89.6 189 399 799 902  
Gross profit growth  0.0% 111.3% 111.0% 100.0% 12.9%  
Employees  0 0 0 0 1  
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)  7,850 8,481 13,308 13,807 15,246  
Balance sheet change%  20.6% 8.0% 56.9% 3.8% 10.4%  
Added value  694.7 -63.2 925.9 1,246.7 2,129.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,312 611 4,743 403 1,225  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  751.2% -44.9% 226.0% 153.2% 235.3%  
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 %  9.4% -1.0% 8.3% 9.0% 14.6%  
ROI %  9.9% -1.1% 11.2% 13.9% 20.8%  
ROE %  11.0% -1.6% 13.0% 14.8% 21.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  63.9% 58.2% 42.2% 47.2% 53.1%  
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, %  1,010.1% 789.4% 356.1% 165.2% 131.8%  
Gearing %  18.8% 31.7% 26.3% 22.1% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.3% 1.4% 4.6% 7.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.0 0.1 0.1  
Current Ratio  0.1 0.1 0.0 0.1 0.1  
Cash and cash equivalent  36.1 71.4 55.0 121.2 234.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -937.7 -655.9 -4,589.1 -3,944.5 -3,317.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2,129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 892  
EBIT / employee  0 0 0 0 2,123  
Net earnings / employee  0 0 0 0 1,575